Q2 2018 Holdings
Filed 2018-08-13 | 441 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $403 | 7,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 3,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $408 | 2,924 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $412 | 25,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $419 | 7,282 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $427 | 25,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 5,189 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $430 | 3,211 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $461 | 6,139 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $484 | 21,465 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $495 | 8,271 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $500 | 5,289 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $503 | 8,816 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $510 | 7,787 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $511 | 1,589 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $516 | 2,975 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $535 | 2,687 | 0.0% |
| II VI Inc | COM | 902104108 | $538 | 12,387 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $545 | 5,551 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $548 | 1,865 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $557 | 8,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $571 | 11,478 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $581 | 4,393 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $582 | 9,316 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $645 | 2,826 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $648 | 3,353 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $774 | 13,572 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 38,384 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 12,084 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 31,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 12,064 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 42,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,710 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 38,568 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 21,803 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.6K | 6,107 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,968 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 15,820 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 26,838 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 15,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 36,231 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 35,266 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 80,294 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.1K | 60,212 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 43,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 35,165 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 20,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 31,428 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6K | 41,330 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6K | 93,247 | 0.0% |