Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $440 | 3,466 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $441 | 3,389 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $444 | 5,183 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $451 | 4,435 | 0.0% |
| National Instrs Corp | COM | 636518102 | $453 | 9,419 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $454 | 2,929 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $455 | 5,644 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $459 | 17,663 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $459 | 4,306 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $459 | 4,224 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460 | 14,113 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $462 | 9,946 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $470 | 5,313 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $471 | 2,658 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $473 | 11,798 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $478 | 3,895 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $478 | 10,064 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $479 | 10,206 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $485 | 7,548 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $485 | 6,520 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $485 | 14,787 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $490 | 14,539 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $491 | 2,008 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $492 | 3,298 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $493 | 1,545 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $495 | 15,044 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $497 | 2,181 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $499 | 5,824 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $499 | 4,504 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $504 | 2,951 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $505 | 8,131 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507 | 13,226 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $509 | 9,098 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $513 | 8,140 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $516 | 14,172 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $519 | 12,121 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $521 | 2,338 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $524 | 4,551 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $527 | 9,929 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $528 | 6,636 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $529 | 5,930 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $530 | 6,793 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $530 | 14,497 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $532 | 14,957 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $540 | 7,914 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $542 | 2,994 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $547 | 6,946 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $551 | 6,030 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $557 | 4,609 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $561 | 7,852 | 0.0% |