Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $1.9K | 31,141 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.9K | 7,593 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.9K | 19,434 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $2.0K | 29,119 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $2.0K | 16,681 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.0K | 38,130 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2.0K | 19,233 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $2.0K | 126,690 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 13,648 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $2.0K | 22,825 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $2.0K | 8,896 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $2.1K | 22,243 | 0.0% |
| Energy Transfer Partners LPA | UNIT LTD PRT INT | 29278N103 | $2.1K | 127,894 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.1K | 20,949 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $2.1K | 17,904 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $2.1K | 128,249 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $2.1K | 24,926 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $2.1K | 22,970 | 0.0% |
| Worldpay Inc(WP)A | CL A | 981558109 | $2.1K | 26,104 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $2.2K | 110,530 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 10,978 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $2.2K | 21,898 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $2.2K | 14,339 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.2K | 35,568 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 45,278 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $2.3K | 12,472 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $2.3K | 50,522 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $2.3K | 21,285 | 0.0% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $2.3K | 82,000 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $2.3K | 8,038 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $2.4K | 131,769 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.4K | 38,470 | 0.0% |
| Colfax CorpA | COM | 194014106 | $2.4K | 74,252 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $2.4K | 52,062 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $2.4K | 63,905 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 18,721 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $2.5K | 34,802 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.5K | 18,180 | 0.0% |
| Liberty Media Corp Delaware(LM03)A | COM A SIRIUSXM | 531229409 | $2.5K | 61,961 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.6K | 17,405 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $2.6K | 42,142 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.6K | 20,719 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.6K | 72,080 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $2.6K | 39,768 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 11,152 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 125,751 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.7K | 99,434 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.8K | 7,931 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2.8K | 38,544 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $2.8K | 32,583 | 0.0% |