Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $152 | 700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $155 | 500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $157 | 1,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $159 | 2,009 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $159 | 2,268 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $163 | 3,409 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $163 | 439 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $164 | 1,164 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $165 | 11,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $165 | 952 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $166 | 4,300 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $166 | 1,034 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $168 | 2,610 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $168 | 849 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $169 | 1,740 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $171 | 3,153 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $171 | 6,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $171 | 1,418 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $171 | 3,476 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $172 | 2,112 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $173 | 1,408 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $175 | 2,848 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $176 | 773 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $176 | 2,456 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $177 | 7,621 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $178 | 1,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $178 | 9,200 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $179 | 3,896 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $180 | 1,652 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $180 | 2,842 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $180 | 800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $180 | 400 | 0.0% |
| Harris Corp | COM | 413875105 | $182 | 1,074 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $182 | 6,211 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $182 | 1,401 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $183 | 2,282 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $183 | 8,644 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $185 | 2,765 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $186 | 4,649 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $186 | 7,800 | 0.0% |
| Quintiles IMS Holdings Inc(IQV) | COM | 46266C105 | $186 | 1,433 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $187 | 2,350 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $190 | 1,302 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $190 | 3,527 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $193 | 19,300 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $195 | 7,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $197 | 3,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $198 | 1,352 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $199 | 6,412 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $199 | 1,208 | 0.0% |