Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $906 | 8,357 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $911 | 5,916 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $919 | 10,659 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $923 | 19,854 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $924 | 8,418 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $927 | 18,346 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $930 | 24,750 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $938 | 16,936 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $943 | 12,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $953 | 10,191 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $959 | 9,536 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $960 | 29,274 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $961 | 11,536 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $961 | 19,232 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $962 | 7,131 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $971 | 16,820 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $973 | 14,473 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $974 | 6,979 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $974 | 10,295 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $995 | 8,398 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 9,520 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 14,707 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,669 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 26,282 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 14,170 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 68,966 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 6,977 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 9,877 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 10,618 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 9,317 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 29,444 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 21,925 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 20,165 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 7,772 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,139 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 53,624 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 19,910 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 19,152 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 15,388 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.2K | 304,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 23,013 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 30,225 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,450 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 15,095 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,799 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 16,731 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 55,869 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,512 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 31,597 | 0.0% |