Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2K | 39,656 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.4K | 87,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 96,333 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.4K | 163,532 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.5K | 15,436 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $6.6K | 260,455 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 157,261 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $6.6K | 1,359,312 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.9K | 100,998 | 0.0% |
| CA Inc | COM | 12673P105 | $7.0K | 207,534 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $7.2K | 320,640 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.3K | 250,792 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.3K | 78,196 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.4K | 310,543 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.6K | 113,567 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.6K | 71,962 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6K | 198,464 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0K | 28,451 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1K | 67,143 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.2K | 94,501 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.2K | 55,817 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.3K | 99,732 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.4K | 138,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7K | 42,478 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.7K | 160,489 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.0K | 368,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 213,044 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.4K | 828,121 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.6K | 69,239 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8K | 126,769 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.9K | 167,426 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.2K | 66,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.4K | 98,736 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.4K | 5,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.7K | 125,540 | 0.0% |
| Bemis Inc | COM | 081437105 | $11.0K | 252,507 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.5K | 123,521 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.0K | 462,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 280,302 | 0.0% |
| ILG Inc | COM | 44967H101 | $12.4K | 398,273 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12.5K | 218,079 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.3K | 143,523 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.4K | 77,142 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.6K | 221,054 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9K | 202,986 | 0.0% |
| Harris Corp del | COM | 413875105 | $14.9K | 92,477 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.0K | 150,019 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 132,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 220,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.7K | 151,756 | 0.0% |