Q1 2018 Holdings
Filed 2018-04-19 | 235 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavium Inc | COM | 14964U108 | $1.5K | 18,520 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $1.5K | 21,200 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5K | 1,463 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.5K | 44,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,995 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5K | 29,800 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.6K | 11,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 27,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 20,975 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 25,600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.6K | 17,600 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.7K | 11,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 14,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 16,900 | 0.0% |
| LAM Resh Corp COM(LRCXEUR) | COM | 512807108 | $1.7K | 8,500 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.7K | 15,825 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.7K | 10,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.7K | 8,400 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.7K | 10,560 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 17,794 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.8K | 20,820 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.8K | 16,300 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $1.8K | 17,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,840 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 37,200 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.8K | 8,000 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $1.9K | 121,100 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $1.9K | 93,700 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.9K | 9,200 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $2.0K | 33,300 | 0.0% |
| Advanced Auto PTS Inc(AAP) | COM | 00751Y106 | $2.0K | 16,600 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.0K | 13,100 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $2.0K | 25,625 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 22,920 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 48,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.0K | 13,700 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.0K | 26,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 28,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,410 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 8,240 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $2.1K | 20,950 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1K | 19,830 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $2.1K | 46,500 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.2K | 23,550 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 31,100 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.2K | 24,040 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $2.2K | 40,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 44,300 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.2K | 16,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 42,600 | 0.0% |