Q2 2018 Holdings
Filed 2018-08-14 | 458 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc COM(DY) | COM | 267475101 | $5.6K | 59,724 | 0.0% |
| Spectrum Brands Hldgs COM (#ol | COM | 084763R10 | $5.8K | 71,650 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.9K | 50,907 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.1K | 41,258 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $6.2K | 3,079 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $6.3K | 62,875 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $6.3K | 101,268 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $6.4K | 27,259 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 18,948 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.4K | 26,169 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.5K | 48,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 103,406 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $6.8K | 69,722 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.0K | 87,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 65,334 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $7.2K | 31,516 | 0.0% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $8.0K | 226,135 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.0K | 183,066 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.3K | 99,889 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $8.3K | 40,639 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $8.5K | 87,382 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $8.5K | 162,313 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $8.7K | 87,684 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.8K | 47,485 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.8K | 173,981 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $8.9K | 47,844 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $9.2K | 71,533 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $9.2K | 116,033 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.5K | 431,683 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $11.2K | 131,101 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $11.5K | 186,809 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11.6K | 55,179 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $11.8K | 53,540 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.8K | 10,478 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.3K | 10,999 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $12.5K | 64,718 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $12.5K | 199,487 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.4K | 251,175 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.0K | 176,480 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $15.7K | 27,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 258,359 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $16.2K | 113,655 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $17.2K | 436,666 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $17.3K | 354,986 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.4K | 215,487 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $17.9K | 166,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 510,936 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $19.4K | 138,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 197,291 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.5K | 250,143 | 0.0% |