Q1 2018 Holdings
Filed 2018-05-10 | 549 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $37 | 521 | 0.0% |
| Liberty Global PLC Series C | Common | G5480U120 | $37 | 1,221 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $37 | 381 | 0.0% |
| Mohawk Industries Inc.(MHK) | Common | 608190104 | $38 | 163 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $38 | 660 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $39 | 14 | 0.0% |
| Service Corp International(SCI) | Common | 817565104 | $39 | 1,038 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common | 278265103 | $40 | 717 | 0.0% |
| Deutsche Bank AG | Common | D18190898 | $41 | 2,952 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $42 | 448 | 0.0% |
| Frnklin Resources Inc(BEN) | Common | 354613101 | $42 | 1,210 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $43 | 401 | 0.0% |
| Rowe T Price Group Inc.(TROW) | Common | 74144T108 | $45 | 415 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $45 | 1,024 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $46 | 729 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $48 | 419 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $49 | 442 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Common | 931427108 | $50 | 757 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $52 | 471 | 0.0% |
| Hilton Grand Vacations(HGV) | Common | 43283X105 | $53 | 1,224 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $53 | 7,000 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $55 | 390 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $55 | 469 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $57 | 539 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $60 | 868 | 0.0% |
| Achaogen Inc | Common | 004449104 | $65 | 5,000 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $68 | 786 | 0.0% |
| SEI Investments Company(SEIC) | Common | 784117103 | $69 | 919 | 0.0% |
| Marinus Pharmaceuticals Inc | Common | 56854Q101 | $69 | 18,000 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $69 | 482 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $69 | 1,001 | 0.0% |
| Harris Corp. | Common | 413875105 | $71 | 439 | 0.0% |
| Marriott International Inc New(MAR) | Common | 571903202 | $72 | 527 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $73 | 1,289 | 0.0% |
| RA Pharmaceuticals Inc | Common | 74933V108 | $74 | 14,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $77 | 301 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $78 | 749 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $78 | 1,058 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $83 | 420 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $84 | 2,090 | 0.0% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $88 | 11,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common | 13089P101 | $88 | 14,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $99 | 20,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $106 | 1,000 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $109 | 729 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common | 38000Q102 | $114 | 7,000 | 0.0% |
| Intersect ENT Inc | Common | 46071F103 | $118 | 3,000 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | Common | 704699107 | $142 | 4,252 | 0.0% |
| Obalon Therapeutics Inc | Common | 67424L100 | $161 | 46,795 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common | 462222100 | $176 | 4,000 | 0.0% |