Q4 2017 Holdings
Filed 2018-01-23 | 333 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70 | 14,919 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $72 | 10,080 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $347 | 10,000 | 0.0% |
| Corning NAT Gas Hldg Corp | COM | 219387107 | $350 | 17,949 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $359 | 7,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $390 | 3,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $403 | 7,520 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $406 | 3,610 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $406 | 12,880 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $424 | 4,750 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $426 | 8,050 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $482 | 5,270 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $494 | 9,856 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $508 | 40,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $512 | 3,410 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $520 | 16,080 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $524 | 2,040 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $543 | 5,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $555 | 9,670 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $575 | 5,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $576 | 14,380 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $599 | 2,170 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $600 | 9,480 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $601 | 2,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $623 | 6,090 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $629 | 5,260 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $661 | 9,813 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $665 | 4,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $667 | 11,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $730 | 2,380 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $730 | 12,000 | 0.0% |
| Micro Focus International PLC Spon ADR New | SPON ADR NEW | 594837304 | $741 | 22,054 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $756 | 2,010 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $759 | 5,910 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $769 | 3,530 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | COM | 33616C100 | $780 | 9,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $797 | 8,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $840 | 20,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $847 | 4,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $857 | 16,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $867 | 9,710 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $880 | 12,470 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $892 | 6,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $935 | 6,030 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $941 | 11,560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $955 | 2,330 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $957 | 13,230 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 14,920 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 6,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 21,000 | 0.0% |