Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 19,371 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 20,041 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 30,217 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.9K | 100,029 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 8,548 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 6,472 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 7,614 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 19,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 12,664 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 9,606 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,508 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,724 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 128,121 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 33,897 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 9,046 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 45,179 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.0K | 28,229 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 30,206 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 13,094 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 24,387 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 19,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 33,054 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9,494 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 129,782 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 93,214 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.1K | 26,390 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 22,008 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 32,849 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 28,435 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 125,450 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 41,159 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 102,539 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 59,245 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 774 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 23,854 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,939 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 19,523 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.2K | 206,304 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 20,411 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 53,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,359 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 14,058 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 32,134 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 160,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 16,639 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 43,909 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 35,396 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 124,164 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 60,958 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.4K | 28,511 | 0.0% |