Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $7.0K | 269,086 | 0.0% |
| Huntington Bancshares I(HBAN) | COM | 446150104 | $7.0K | 460,830 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0K | 108,533 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 95,840 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0K | 40,914 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 38,518 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0K | 121,423 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.1K | 71,334 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.1K | 96,254 | 0.0% |
| Booz Allen Hamilton Hol(BAH) | COM | 099502106 | $7.1K | 183,611 | 0.0% |
| Take-Two Interactive So(TTWO) | COM | 874054109 | $7.1K | 72,789 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.2K | 63,087 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.2K | 66,274 | 0.0% |
| Maxim Integrated Produc(MXIM) | COM | 57772K101 | $7.2K | 120,187 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.2K | 227,956 | 0.0% |
| Infinity Property & Cas | COM | 45665Q103 | $7.3K | 61,243 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.4K | 97,083 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7.4K | 70,108 | 0.0% |
| Highwoods Properties In(HIW) | COM | 431284108 | $7.4K | 168,453 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.4K | 110,914 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.4K | 55,610 | 0.0% |
| Andeavor | COM | 03349M105 | $7.4K | 74,069 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.5K | 83,180 | 0.0% |
| Td Ameritrade Holding C(AMT) | COM | 87236Y108 | $7.5K | 126,688 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.5K | 84,286 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $7.5K | 119,827 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7.5K | 2,153,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.6K | 145,634 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $7.6K | 106,892 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.6K | 90,047 | 0.0% |
| Fleetcor Technologies I(FLT1EUR) | COM | 339041105 | $7.6K | 37,581 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.7K | 42,379 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.7K | 112,512 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $7.7K | 130,761 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.7K | 221,556 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.7K | 67,614 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.8K | 101,730 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.8K | 107,672 | 0.0% |
| Hartford Financial Serv(HIG) | COM | 416515104 | $7.8K | 151,568 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.8K | 223,071 | 0.0% |
| Ww Grainger Inc(GWW) | COM | 384802104 | $7.9K | 27,826 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.9K | 214,376 | 0.0% |
| United Continental Hold(UAL) | COM | 910047109 | $7.9K | 114,022 | 0.0% |
| Senior Housing Properti | COM | 81721M109 | $7.9K | 505,931 | 0.0% |
| Western Alliance Bancor(WAL) | COM | 957638109 | $8.0K | 137,310 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.0K | 152,077 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $8.0K | 82,288 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.0K | 38,679 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.0K | 170,854 | 0.0% |
| Dte Energy Co(DTE) | COM | 233331107 | $8.0K | 77,091 | 0.0% |