Q1 2018 Holdings
Filed 2018-05-15 | 256 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $65 | 3,336 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $129 | 6,913 | 0.0% |
| L Brands Inc | COM | 501797104 | $170 | 4,447 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $177 | 4,217 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $177 | 9,818 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $178 | 6,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $181 | 3,264 | 0.0% |
| Meredith Corp | COM | 589433101 | $181 | 3,368 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $183 | 6,222 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $184 | 3,663 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $185 | 1,996 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $186 | 3,571 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $186 | 1,985 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $187 | 2,439 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $187 | 3,222 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $187 | 3,265 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $190 | 330 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $190 | 8,885 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $191 | 7,647 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $192 | 1,740 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $192 | 1,301 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $192 | 3,588 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $192 | 10,866 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $193 | 3,945 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $193 | 4,313 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $193 | 2,971 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $194 | 1,727 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $195 | 889 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $195 | 1,321 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $196 | 2,223 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $196 | 3,027 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $196 | 2,953 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $196 | 2,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $197 | 3,166 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $197 | 1,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $198 | 4,318 | 0.0% |
| Praxair Inc | COM | 74005P104 | $199 | 1,380 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $199 | 11,027 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $199 | 2,356 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $199 | 917 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $200 | 1,639 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $200 | 1,773 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $200 | 10,772 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $200 | 1,476 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $200 | 2,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200 | 2,658 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201 | 11,423 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $201 | 3,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 1,282 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $201 | 3,264 | 0.0% |