Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 39,783 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 37,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 13,878 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 20,546 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 28,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 16,005 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 54,217 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 171,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 23,992 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.4K | 547,490 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 34,682 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4K | 514,779 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 42,201 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.4K | 94,065 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.4K | 16,483 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 14,658 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.4K | 15,579 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 64,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 17,109 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 127,092 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 33,324 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 57,402 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 52,387 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.6K | 69,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 12,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,319 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.6K | 331,786 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7K | 123,474 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.7K | 35,147 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.7K | 56,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 54,415 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 396,887 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 27,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 20,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 34,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 22,486 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 61,107 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 45,285 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.9K | 144,481 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 30,994 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.0K | 28,218 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 36,784 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.1K | 62,619 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 36,459 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1K | 238,552 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1K | 58,945 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 62,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,562 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 42,163 | 0.0% |