Q1 2018 Holdings
Filed 2018-05-07 | 124 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $897 | 54,867 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $910 | 13,310 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $914 | 44,864 | 0.0% |
| Paratek Pharamceuticals, Inc. | COM | 699374302 | $915 | 70,422 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $926 | 21,776 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $934 | 12,765 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $941 | 101,402 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $943 | 31,771 | 0.0% |
| Mastec, Inc(MTZ) | COM | 576323109 | $946 | 20,116 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $946 | 6,926 | 0.0% |
| Integrated Devices | COM | 458118106 | $950 | 31,096 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.8K | 67,219 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0K | 2,913 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.1K | 35,147 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.5K | 14,958 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.6K | 31,788 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.7K | 131,040 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.8K | 30,149 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 104,064 | 0.0% |
| Norweigan Cruise Line Holdings(NCLH) | COM | G66721104 | $5.9K | 110,922 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.1K | 39,086 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.5K | 89,295 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.6K | 27,368 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $7.0K | 152,743 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $7.8K | 71,086 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.3K | 124,670 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.4K | 28,598 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8K | 292,634 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.8K | 88,613 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $8.8K | 54,855 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.0K | 41,825 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.2K | 211,453 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $10.0K | 185,344 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $10.1K | 99,359 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.2K | 478,182 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $10.7K | 333,850 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $10.7K | 194,740 | 0.1% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $10.8K | 291,874 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 172,153 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.2K | 51,852 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.3K | 76,667 | 0.1% |
| CBS Corp. | COM | 124857202 | $11.6K | 225,682 | 0.1% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $11.6K | 214,245 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.0K | 102,753 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2K | 70,214 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.3K | 267,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 36,410 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $12.5K | 38,051 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.5K | 124,325 | 0.1% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $12.5K | 595,273 | 0.1% |