Q1 2018 Holdings
Filed 2018-05-14 | 956 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8K | 16,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 7,770 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 14,920 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 18,122 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 36,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,756 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0K | 6,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 17,600 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.0K | 18,520 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.0K | 36,536 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 17,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.1K | 22,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 81,466 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2K | 20,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 33,567 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 54,393 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 14,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 23,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 51,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 46,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 43,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.5K | 41,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.6K | 22,090 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 11,016 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 10,052 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.6K | 65,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 44,177 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.9K | 19,622 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0K | 13,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 83,433 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $3.2K | 29,120 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.3K | 45,937 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.3K | 51,966 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 19,632 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 38,807 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 28,637 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.4K | 193,462 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 17,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 101,806 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.6K | 21,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 22,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 18,066 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 104,954 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.6K | 71,204 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7K | 36,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 42,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 32,493 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.7K | 219,907 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 35,512 | 0.0% |