Q2 2018 Holdings
Filed 2018-08-14 | 569 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $12 | 969 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14 | 378 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $22 | 419 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $37 | 5,678 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $37 | 199,614 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $38 | 6,860 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $41 | 888 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $42 | 291,623 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $44 | 133,424 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $44 | 1,413 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $46 | 622 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $47 | 674 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $48 | 1,708 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $48 | 1,270 | 0.0% |
| Smith A O(AOS) | Common Stock | 831865209 | $49 | 1,585 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $50 | 7,735 | 0.0% |
| Flir SYS Inc(FLIR) | Common Stock | 302445101 | $50 | 8,698 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $51 | 1,574 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $52 | 673 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $52 | 428 | 0.0% |
| USA Technologies Inc | Common Stock | 90328S500 | $53 | 163,023 | 0.0% |
| Turning PT Brands Inc(TPB) | Common Stock | 90041L105 | $54 | 231,255 | 0.0% |
| Mcewen MNG Inc | Common Stock | 58039P107 | $54 | 511,988 | 0.0% |
| Verifone SYS Inc | Common Stock | 92342Y109 | $54 | 280,131 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $55 | 1,213 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $55 | 1,358 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $55 | 2,746 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | Common Stock | 45841N107 | $55 | 1,487 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $55 | 1,005 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $57 | 496 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $57 | 8,990 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $57 | 2,656 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $57 | 124,874 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $57 | 1,003 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $58 | 1,741 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $58 | 709 | 0.0% |
| Public SVC Enterprise Group(PEG) | Common Stock | 744573106 | $58 | 2,006 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $58 | 6,373 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $59 | 736 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $59 | 8,161 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $59 | 794 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $59 | 700 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $59 | 684 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $59 | 933 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $59 | 1,759 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $59 | 493 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $60 | 2,001 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $60 | 398 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $60 | 2,913 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $60 | 78,716 | 0.0% |