Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 55,129 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 32,165 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 25,258 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4K | 27,127 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4K | 75,228 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4K | 47,977 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 65,173 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5K | 48,161 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 23,731 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 25,160 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 35,767 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.5K | 158,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 42,349 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 23,486 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.5K | 98,302 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 15,547 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 23,753 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.6K | 17,682 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 38,599 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 34,187 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 94,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 79,887 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.8K | 419,346 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 97,662 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 34,602 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 68,789 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.8K | 43,667 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.8K | 134,374 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 46,866 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.8K | 33,592 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 182,391 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 49,264 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.9K | 56,538 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.0K | 409,081 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 99,485 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 35,474 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.0K | 23,725 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 21,241 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,025 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 213,086 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1K | 70,032 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 55,554 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 28,392 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 29,251 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.1K | 70,139 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 74,234 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 47,253 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 12,338 | 0.0% |