Q2 2018 Holdings
Filed 2018-08-14 | 193 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $835 | 10,583 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $836 | 9,056 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $842 | 7,309 | 0.0% |
| CBS Corp New | CL B | 124857202 | $866 | 16,853 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $873 | 5,107 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $902 | 10,275 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $903 | 7,624 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $949 | 12,025 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $965 | 20,187 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $968 | 9,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 6,601 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 15,966 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 66,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 54,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,722 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1K | 3,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,074 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,126 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,990 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 47,057 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 37,338 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 16,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,283 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 18,893 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,360 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 22,611 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 12,426 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 11,370 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 24,286 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.4K | 59,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,386 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 21,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,024 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 12,235 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 39,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 29,657 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 40,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6K | 8,870 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 30,359 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 25,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,630 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 50,154 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 44,699 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 46,864 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 20,834 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 10,193 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 13,387 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 29,582 | 0.0% |