13F-HR/A filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-10-17, with 232 holding rows worth $1,275,352,000.
- Accession
- 0001441888-18-000007
- Filer
- CIK 1441888
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 232 entries on the cover page, a total value of $1,275,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,275,352,000 with VALUE read as thousands by filing date, 13F file number 028-13245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst National Fund Advisers 028-00317
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 565,365 | $33,131,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 755,217 | $27,490,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 467,337 | $25,703,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 388,877 | $25,048,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 147,971 | $24,941,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 583,636 | $22,768,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 246,803 | $22,765,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 382,280 | $22,585,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 526,014 | $21,829,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,096,983 | $21,676,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 481,008 | $21,405,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 404,650 | $21,143,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 376,921 | $20,980,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 392,303 | $20,654,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 349,537 | $20,448,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 276,841 | $20,320,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 235,167 | $20,128,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,060,770 | $19,731,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 287,217 | $19,619,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 650,814 | $19,557,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 831,976 | $19,493,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 270,462 | $19,352,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 195,954 | $19,231,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 319,218 | $18,802,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 308,516 | $18,650,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 321,207 | $18,183,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 78,634 | $17,943,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 276,350 | $17,866,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 232,369 | $17,713,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 453,327 | $17,626,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 190,034 | $17,398,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 384,294 | $17,332,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 322,281 | $16,903,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,557,759 | $16,730,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 170,287 | $16,639,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 748,920 | $16,581,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 410,366 | $16,537,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 546,411 | $15,726,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 466,745 | $15,720,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 296,284 | $15,671,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 264,444 | $15,377,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 356,678 | $15,244,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 234,510 | $14,844,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 416,024 | $14,270,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 271,029 | $14,248,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 337,548 | $14,174,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 582,486 | $13,950,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 331,490 | $13,558,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 137,982 | $13,473,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 401,777 | $13,338,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 910,678 | $13,113,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 243,890 | $12,755,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 392,940 | $11,454,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 309,001 | $11,421,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 301,140 | $11,169,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 256,536 | $11,011,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 223,383 | $10,798,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 278,249 | $10,743,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 293,569 | $10,568,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 218,424 | $10,397,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 180,509 | $10,109,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 401,395 | $8,927,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 154,151 | $6,729,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 117,012 | $5,973,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,967 | $4,896,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,700 | $2,878,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,390 | $2,821,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,100 | $2,685,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,300 | $2,568,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,190 | $2,514,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,040 | $2,494,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,800 | $2,453,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 125,400 | $2,450,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,800 | $2,422,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,525 | $2,420,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,500 | $2,384,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,800 | $2,382,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,400 | $2,348,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,800 | $2,300,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,600 | $2,253,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,240 | $2,210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,940 | $2,200,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,200 | $2,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,725 | $2,171,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,500 | $2,141,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,970 | $2,139,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,200 | $2,119,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,100 | $2,118,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,200 | $2,110,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 62,675 | $2,093,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,000 | $2,068,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,170 | $2,067,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,200 | $2,055,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,700 | $2,052,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,700 | $2,041,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,670 | $2,013,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,600 | $1,949,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 36,400 | $1,903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,175 | $1,891,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,320 | $1,855,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,800 | $1,837,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 156,700 | $1,818,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,100 | $1,812,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,625 | $1,802,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,500 | $1,791,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,325 | $1,764,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,800 | $1,761,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,600 | $1,728,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,950 | $1,704,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,400 | $1,643,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,940 | $1,620,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,400 | $1,615,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,200 | $1,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,443 | $1,610,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,200 | $1,607,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,700 | $1,603,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,850 | $1,600,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,300 | $1,593,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,800 | $1,561,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,900 | $1,555,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,500 | $1,553,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,100 | $1,518,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,475 | $1,499,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 71,600 | $1,499,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,500 | $1,477,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,500 | $1,469,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,750 | $1,433,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,300 | $1,426,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 33,900 | $1,415,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,515 | $1,396,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,800 | $1,387,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,700 | $1,370,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,200 | $1,362,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,400 | $1,361,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,100 | $1,355,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,900 | $1,328,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,600 | $1,313,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,500 | $1,288,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,000 | $1,288,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,294 | $1,266,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,500 | $1,261,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,800 | $1,131,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,800 | $1,127,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,900 | $1,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,250 | $1,024,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,500 | $920,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,700 | $859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,700 | $848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,200 | $828,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,050 | $789,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,100 | $783,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,000 | $755,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,700 | $743,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,150 | $741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,750 | $737,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,400 | $729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $703,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 412 | $700,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,350 | $694,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,800 | $692,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,800 | $681,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,150 | $680,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,500 | $677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,175 | $663,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,400 | $631,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,575 | $628,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,700 | $613,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,300 | $613,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,650 | $609,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $608,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,400 | $608,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,450 | $594,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $594,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,625 | $575,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,400 | $569,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,580 | $565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,100 | $558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,100 | $542,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,800 | $541,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $539,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,065 | $531,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,900 | $527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,800 | $523,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,050 | $514,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,700 | $494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,800 | $485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,650 | $479,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,400 | $478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,500 | $471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,700 | $435,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $416,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,700 | $412,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,300 | $399,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,600 | $395,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,900 | $381,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,600 | $351,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,450 | $345,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,900 | $321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,900 | $310,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,400 | $277,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,525 | $143,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 800 | $134,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,025 | $111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,600 | $98,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 375 | $90,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $89,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 450 | $88,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 650 | $82,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 575 | $77,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $73,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,225 | $72,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 550 | $69,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,050 | $69,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,050 | $69,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 800 | $67,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 975 | $64,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 575 | $63,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $57,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 550 | $57,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 725 | $56,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $55,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $53,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 350 | $52,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 750 | $52,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 650 | $50,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 800 | $50,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $48,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,300 | $41,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 700 | $37,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,125 | $29,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 175 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-18-000003 | superseded | 2018-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001441888-18-000007 | this filing | 2018-10-17 | acceptance time not in the bulk data set |