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 |
|---|---|---|---|---|---|
| Intuit(INTU) | Common Stock | 461202103 | $102 | 575 | 0.0% |
| Brainstorm Cell Therapeutics COM New(BCLIEUR) | Common Stock | 10501E201 | $102 | 29,052 | 0.0% |
| Arotech Corp | Common Stock | 042682203 | $103 | 38,729 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $103 | 683 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $104 | 75,517 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $105 | 1,086 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $106 | 3,652 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Common Stock | 810186106 | $106 | 70,495 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $106 | 910 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $113 | 2,114 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $113 | 486 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $115 | 91,438 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $115 | 24,487 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $120 | 3,586 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common Stock | 808541106 | $122 | 134,747 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $124 | 112,480 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | Depositary Receipt | 204429104 | $132 | 4,403 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $137 | 22,315 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $138 | 106,008 | 0.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $140 | 1,704,153 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $144 | 166,983 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $151 | 115,608 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $152 | 123,753 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $158 | 1,103 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $158 | 88,009 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $161 | 3,239 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $161 | 13,838 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $174 | 4,165 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $175 | 305,636 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $176 | 36,126 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $180 | 189,907 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $184 | 450,109 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $184 | 221,883 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $190 | 18,086 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $197 | 6,783 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $204 | 35,084 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $206 | 45,722 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $211 | 346,193 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $214 | 421 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $220 | 25,557 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $264 | 80,987 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $264 | 105,934 | 0.0% |
| Lifepoint Health Inc | Common Stock | 53219L109 | $301 | 5,906 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $325 | 34,899 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $373 | 203,364 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $380 | 40,435 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $390 | 28,777 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $423 | 19,979 | 0.0% |
| Acacia Resh Corp(ACTG) | Common Stock | 003881307 | $448 | 111,901 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $472 | 27,865 | 0.0% |