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 |
|---|---|---|---|---|---|
| Kraft Heinz Company(KHC) | Common | 500754106 | $857 | 13,753 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $866 | 21,500 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $876 | 21,625 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $880 | 14,933 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $906 | 12,027 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $969 | 8,499 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $971 | 17,843 | 0.0% |
| Geopark LTD(GPRK) | Common | G38327105 | $987 | 79,625 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $993 | 4,137 | 0.0% |
| TAL Education Group ADR(TAL) | Common | 874080104 | $1.0K | 27,295 | 0.0% |
| United Parcel Service Inc CL(UPS) | Common | 911312106 | $1.0K | 9,688 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common | 83001A102 | $1.0K | 16,466 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $1.0K | 27,422 | 0.0% |
| Avexis Inc | Common | 05366U100 | $1.1K | 8,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $1.1K | 9,000 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $1.1K | 6,958 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.1K | 19,657 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.1K | 17,290 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $1.2K | 12,605 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.2K | 6,819 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $1.2K | 9,886 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.2K | 10,568 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.2K | 12,500 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.2K | 15,194 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.2K | 16,300 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $1.2K | 31,260 | 0.0% |
| Spark Therapeutics Inc | Common | 84652J103 | $1.3K | 19,000 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.3K | 41,377 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3K | 21,699 | 0.0% |
| Mylan NV | Common | N59465109 | $1.3K | 32,000 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.3K | 34,485 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common | 761330109 | $1.4K | 43,915 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.4K | 26,965 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $1.4K | 32,927 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.5K | 22,713 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $1.6K | 25,306 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $1.6K | 105,000 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $1.6K | 8,349 | 0.0% |
| Inphi Corp.(IPHI) | Common | 45772F107 | $1.6K | 52,678 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common | 90384S303 | $1.6K | 7,888 | 0.0% |
| Kansas City Southern Inds. Inc | Common | 485170302 | $1.7K | 15,050 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $1.7K | 34,291 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $1.7K | 54,871 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.8K | 49,187 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.8K | 33,590 | 0.0% |
| Financial Engines Inc | Common | 317485100 | $1.8K | 50,633 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common | 21925Y103 | $1.8K | 46,279 | 0.0% |
| Pinnacle Foods Inc | Common | 72348P104 | $1.8K | 34,065 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common | 482480100 | $1.9K | 17,273 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.9K | 8,217 | 0.0% |