Q1 2018 Holdings
Filed 2018-05-14 | 956 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $3.8K | 47,970 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 41,237 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9K | 45,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 40,598 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 29,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 115,587 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.1K | 433,641 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 140,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 40,582 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 15,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 196,590 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 46,644 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 63,785 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $4.4K | 65,269 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.5K | 37,018 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 63,860 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.6K | 30,646 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.8K | 203,674 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 78,771 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 53,887 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.1K | 44,392 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.1K | 91,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 57,549 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 70,268 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.4K | 75,404 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.4K | 65,373 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5K | 309,196 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 58,393 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 31,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 43,235 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 83,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 36,698 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 59,939 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 22,760 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8K | 89,770 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 56,226 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 33,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 100,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 168,435 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 149,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 41,861 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 100,393 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.1K | 131,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 38,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 19,170 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.5K | 78,976 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 133,690 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.7K | 488,264 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.0K | 785,976 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 172,980 | 0.0% |