Q1 2018 Holdings
Filed 2018-04-26 | 66 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 119,666 | 42.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 9,119 | 27.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,672 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 2,115 | 5.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 61,663 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 39,741 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.9K | 127,522 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 70,108 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.5K | 48,624 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $8.1K | 38,809 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.1K | 31,307 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 47,997 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 91,826 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 21,313 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 16,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,731 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.2K | 90,900 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2K | 122,400 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1K | 77,900 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $5.3K | 171,708 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.2K | 173,019 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 70,315 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,892 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.2K | 18,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 12,579 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,298 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 82,900 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.3K | 55,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 20,650 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.0K | 27,599 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 46,644 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.0K | 146,579 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 52,096 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.0K | 48,276 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.9K | 53,361 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 91,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,245 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 49,127 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 47,383 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 65,249 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 29,176 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.2K | 64,261 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 48,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 7,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 14,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 43,012 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 17,651 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 20,947 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 23,249 | 0.0% |