Q4 2017 Holdings
Filed 2018-02-02 | 113 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $209 | 825 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $212 | 2,959 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $215 | 4,215 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $257 | 1,790 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $272 | 2,753 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $277 | 1,860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $310 | 2,747 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $314 | 4,152 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $367 | 9,499 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $373 | 1,934 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $463 | 10,928 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $467 | 5,311 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $470 | 1,037 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $481 | 8,991 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $506 | 13,737 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $520 | 9,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $538 | 24,064 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $544 | 6,195 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $551 | 317 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $590 | 3,741 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $599 | 3,753 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $616 | 5,539 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $617 | 6,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $640 | 7,980 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $642 | 4,590 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $644 | 2,677 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $658 | 5,147 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $660 | 9,633 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $688 | 3,574 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $751 | 14,689 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $942 | 19,756 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $970 | 5,495 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 26,276 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 58,750 | 0.0% |
| Owens & Minor Inc New Com(ACH) | COM | 690732102 | $1.3K | 70,997 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 34,567 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 27,098 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 41,491 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $2.0K | 26,917 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.0K | 13,041 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.2K | 23,458 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 39,954 | 0.0% |
| Tupperware Corp Com(TUP) | COM | 899896104 | $2.3K | 36,035 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4K | 46,461 | 0.0% |
| Apollo Global Mgmt LLC Cl A | COM | 037612306 | $2.5K | 73,652 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 35,835 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.5K | 81,573 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.5K | 63,411 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.6K | 65,215 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM | 25470F104 | $2.6K | 118,036 | 0.0% |