Q4 2017 Holdings
Filed 2018-02-13 | 904 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.0K | 136,762 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.0K | 59,246 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.0K | 31,081 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 22,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 34,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,807 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.2K | 19,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 18,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2K | 21,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.3K | 26,078 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 44,529 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 40,895 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.3K | 39,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 7,725 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 29,911 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5K | 60,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 22,130 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6K | 20,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 35,796 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.6K | 52,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.6K | 62,814 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 21,600 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7K | 90,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 83,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 24,160 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 56,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.7K | 193,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 38,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 25,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.8K | 8,328 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.9K | 31,573 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 14,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 18,929 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 12,052 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 80,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 33,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 75,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 51,540 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.2K | 24,367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 44,177 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.2K | 24,622 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 36,847 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3K | 201,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,738 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 68,804 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 13,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,517 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 144,535 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 22,222 | 0.0% |