Q1 2018 Holdings
Filed 2018-05-07 | 113 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $225 | 2,153 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $269 | 5,353 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $291 | 8,693 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $342 | 10,674 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | COM | 278265103 | $359 | 6,440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $440 | 3,026 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $452 | 4,873 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $465 | 22,866 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $476 | 5,125 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $483 | 14,748 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $485 | 8,515 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $506 | 11,558 | 0.0% |
| Acuity Brands inc(AYI) | COM | 00508Y102 | $520 | 3,737 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $522 | 3,919 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $576 | 3,564 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $578 | 1,006 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $581 | 4,167 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $585 | 8,926 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $591 | 7,585 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $621 | 6,190 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $623 | 1,809 | 0.0% |
| CA Inc | COM | 12673P105 | $632 | 18,632 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $634 | 2,564 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $641 | 9,157 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $644 | 3,714 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $666 | 2,609 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $689 | 3,402 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $771 | 13,860 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $777 | 20,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $829 | 2,806 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 32,556 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 60,028 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.6K | 86,030 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $1.6K | 14,309 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 38,519 | 0.0% |
| Tupperware Corp Com(TUP) | COM | 899896104 | $1.7K | 35,684 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 21,455 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 42,139 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $1.9K | 44,986 | 0.0% |
| Apollo Global Mgmt LLC Cl A | COM | 037612306 | $2.0K | 67,674 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.1K | 13,489 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 37,871 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 166,810 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 20,211 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 42,671 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.4K | 60,915 | 0.0% |
| Discovery Inc New Ser A(DISCAUSD) | COM | 25470F104 | $2.5K | 114,309 | 0.0% |
| Fuller H B Co Com(FUL) | COM | 359694106 | $2.5K | 49,434 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $2.5K | 93,365 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 56,299 | 0.0% |