Q4 2017 Holdings
Filed 2018-03-02 | 57 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $2.9M | 91,137 | 48.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 8,091 | 23.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,117 | 23.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 75,493 | 0.2% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $12.4K | 363,991 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.0K | 70,008 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $10.9K | 55,336 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 65,844 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1K | 41,606 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1K | 49,162 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 63,012 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 17,811 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.3K | 218,429 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.8K | 290,374 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 29,649 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 14,190 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.8K | 74,243 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.5K | 59,200 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.2K | 107,669 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 27,419 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 66,400 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 61,989 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 24,878 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3K | 58,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.2K | 33,191 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $4.1K | 66,600 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1K | 15,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 3,430 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 123,800 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.7K | 63,967 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.7K | 42,560 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $3.7K | 52,506 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3K | 29,300 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 18,750 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 60,300 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 60,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 40,800 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.8K | 90,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,515 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 6,350 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 18,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,850 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 70,973 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 13,442 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 15,535 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 206,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 7,034 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 23,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 17,865 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 23,419 | 0.0% |