Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $6.4K | 88,567 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $6.4K | 43,493 | 0.0% |
| Illumina(ILMN) | COMMON STOCK | 452327109 | $6.4K | 20,730 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $6.6K | 105,912 | 0.0% |
| Si Financial Group Inc | COMMON STOCK | 78425V104 | $6.6K | 512,352 | 0.0% |
| Spotify Technology Sa(SPOT) | COMMON STOCK | L8681T102 | $6.6K | 47,755 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COMMON STOCK | 127097103 | $6.8K | 260,249 | 0.0% |
| Alteryx Llc(AYXEUR) | COMMON STOCK | 02156B103 | $6.8K | 81,166 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $7.0K | 52,318 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $7.1K | 130,290 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $7.3K | 38,293 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 39,108 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $7.5K | 599,690 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.5K | 61,288 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $7.6K | 216,852 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $7.8K | 100,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $7.8K | 32,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.9K | 121,119 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.9K | 17,458 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $7.9K | 93,523 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $8.2K | 145,248 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $8.2K | 60,658 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $8.3K | 25,179 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $8.4K | 41,873 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $8.4K | 93,235 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $8.6K | 75,617 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $8.6K | 51,651 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $8.8K | 182,604 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $8.8K | 133,460 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $8.9K | 207,787 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $9.3K | 34,539 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $9.3K | 51,154 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $9.7K | 58,259 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $10.4K | 5,819 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON STOCK | 606710200 | $10.5K | 859,885 | 0.0% |
| Fox Corp(FOXA) | COMMON STOCK | 35137L105 | $10.6K | 287,827 | 0.0% |
| Clementia Pharmaceuticals In | COMMON STOCK | 185575107 | $10.8K | 412,077 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $11.2K | 218,494 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $11.7K | 71,252 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $12.1K | 161,347 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $12.4K | 260,856 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $13.1K | 220,769 | 0.0% |
| Simon Property Group Incorporated(SPG) | COMMON STOCK | 828806109 | $13.3K | 73,205 | 0.0% |
| Medequities Realty Trust Inc | COMMON STOCK | 58409L306 | $14.5K | 1,300,000 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $15.5K | 137,010 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $16.0K | 140,944 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $17.3K | 908,796 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $17.6K | 62,400 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $19.1K | 355,951 | 0.0% |
| Bristol Myers Squibb Company(BMY)Call | COMMON STOCK | 110122108 | $19.6K | 410,000 | 0.0% |