Q3 2017 Holdings
Filed 2017-11-14 | 507 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.5K | 18,118 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.6K | 22,785 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.6K | 38,712 | 0.0% |
| Bioverativ Inc | Common | 09075E100 | $1.6K | 28,153 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $1.6K | 25,942 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.7K | 14,530 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $1.7K | 110,000 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $1.7K | 37,062 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.7K | 30,182 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common | 681936100 | $1.7K | 53,922 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $1.7K | 39,146 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $1.7K | 9,112 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $1.7K | 11,293 | 0.0% |
| Financial Engines Inc | Common | 317485100 | $1.8K | 50,923 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $1.8K | 59,990 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $1.8K | 4,000 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $1.8K | 38,000 | 0.0% |
| Pinnacle Foods Inc | Common | 72348P104 | $2.0K | 34,441 | 0.0% |
| Kansas City Southern Inds. Inc | Common | 485170302 | $2.1K | 19,302 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.1K | 55,460 | 0.0% |
| Mccormick & Company Inc.(MKC) | Common | 579780206 | $2.1K | 20,472 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.2K | 55,134 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $2.2K | 20,630 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $2.2K | 20,069 | 0.0% |
| Total SA ADR(TTEN) | Common | 89151E109 | $2.2K | 41,608 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $2.2K | 33,936 | 0.0% |
| GW Pharmaceuticals ADR | Common | 36197T103 | $2.3K | 22,521 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $2.3K | 28,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $2.3K | 21,475 | 0.0% |
| Welbilt Inc | Common | 949090104 | $2.5K | 108,032 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common | 482480100 | $2.6K | 24,086 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $2.6K | 15,175 | 0.0% |
| Craft Brew Alliance Inc | Common | 224122101 | $2.6K | 149,231 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $2.6K | 48,189 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $2.8K | 50,854 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.9K | 20,274 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $2.9K | 24,426 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $2.9K | 44,010 | 0.0% |
| Spark Therapeutics Inc | Common | 84652J103 | $3.0K | 33,277 | 0.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $3.0K | 34,603 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $3.0K | 23,975 | 0.0% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $3.0K | 85,048 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common | 265504100 | $3.1K | 58,076 | 0.0% |
| Match Group Inc(MTCHEUR) | Common | 57665R106 | $3.1K | 133,425 | 0.0% |
| FMC Corp.-New(FMC) | Common | 302491303 | $3.2K | 35,338 | 0.0% |
| Quality Systems Inc | Common | 747582104 | $3.2K | 205,093 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $3.2K | 37,519 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $3.3K | 50,683 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.3K | 24,558 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $3.4K | 7,598 | 0.0% |