Q1 2018 Holdings
Filed 2018-04-11 | 936 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT)A | COM | 941848103 | $249 | 1,251 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $250 | 1,652 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $250 | 1,200 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $251 | 2,200 | 0.0% |
| Verisk Analytics Inc(VRSK)A | CL A | 92345Y106 | $251 | 2,418 | 0.0% |
| Laboratory CRP of Amer HldgsA | COM NEW | 50540R409 | $251 | 1,552 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $252 | 4,091 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $252 | 1,100 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $254 | 1,400 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $255 | 1,000 | 0.0% |
| Mettler-Toledo International(MTD)A | COM | 592688105 | $255 | 443 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $256 | 2,300 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $257 | 1,100 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $258 | 2,689 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $258 | 3,968 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $259 | 5,450 | 0.0% |
| Liberty Global PLCA | CL C | G5480U120 | $259 | 8,527 | 0.0% |
| Maxim Integrated Products(MXIM)A | COM | 57772K101 | $260 | 4,318 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $260 | 1,787 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $262 | 4,510 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $263 | 2,501 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $264 | 2,426 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $265 | 5,353 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC)A | COM NON VTG | 579780206 | $265 | 2,491 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $266 | 4,363 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $267 | 3,509 | 0.0% |
| Compass Minerals Internation(CMP)A | COM | 20451N101 | $271 | 4,500 | 0.0% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $271 | 1,306 | 0.0% |
| Finisar Corporation(FNSR)A | COM NEW | 31787A507 | $273 | 17,300 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $273 | 3,782 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $274 | 9,400 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $276 | 9,500 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $283 | 3,950 | 0.0% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $283 | 4,800 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $285 | 800 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $286 | 4,848 | 0.0% |
| Opus BankA | COM | 684000102 | $286 | 10,200 | 0.0% |
| DTE Energy Co COM NPV(DTE)A | COM | 233331107 | $287 | 2,752 | 0.0% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $288 | 1,240 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $290 | 800 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $291 | 6,027 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $295 | 10,411 | 0.0% |
| Dell Technologies IncA | COM CL V | 24703L103 | $296 | 4,040 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $296 | 4,842 | 0.0% |
| Express IncA | COM | 30219E103 | $297 | 41,500 | 0.0% |
| Willis Towers Watson PLC(WTW)A | SHS | G96629103 | $299 | 1,964 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $299 | 4,765 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $302 | 4,898 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $302 | 5,545 | 0.0% |
| Williams COS Inc COM(WMB)A | COM | 969457100 | $311 | 12,515 | 0.0% |