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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | Common | 046353108 | $2.0K | 56,860 | 0.0% |
| Immunomedics Inc.(IMMU) | Common | 452907108 | $2.0K | 137,549 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $2.0K | 30,903 | 0.0% |
| W.R. Grace & Co | Common | 38388F108 | $2.0K | 33,134 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $2.0K | 25,698 | 0.0% |
| Chuy's Holding Inc(CHUYUSD) | Common | 171604101 | $2.1K | 80,154 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $2.1K | 60,534 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $2.2K | 44,000 | 0.0% |
| Total SA ADR(TTEN) | Common | 89151E109 | $2.2K | 38,254 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $2.2K | 17,430 | 0.0% |
| GDS Holdings LTD ADR(GDS) | Common | 36165L108 | $2.2K | 81,262 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.3K | 54,865 | 0.0% |
| Total System Services(TSS) | Common | 891906109 | $2.4K | 27,536 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $2.4K | 15,439 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.4K | 32,672 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $2.5K | 29,915 | 0.0% |
| Craft Brew Alliance Inc | Common | 224122101 | $2.5K | 135,421 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $2.5K | 32,574 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $2.6K | 32,192 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $2.7K | 23,914 | 0.0% |
| Tesaro Inc | Common | 881569107 | $2.7K | 46,748 | 0.0% |
| Welbilt Inc | Common | 949090104 | $2.7K | 137,445 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $2.7K | 18,260 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $2.8K | 4,948 | 0.0% |
| Thor Industries Inc.(THO) | Common | 885160101 | $2.8K | 24,710 | 0.0% |
| RPC Inc(RES) | Common | 749660106 | $2.9K | 159,976 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $3.0K | 229,883 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $3.0K | 18,650 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $3.0K | 39,117 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common | 78667J108 | $3.1K | 19,184 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $3.2K | 75,914 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.2K | 40,172 | 0.0% |
| Church & Dwight Co Inc.(CHD) | Common | 171340102 | $3.3K | 64,631 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $3.4K | 76,887 | 0.0% |
| Match Group Inc(MTCHEUR) | Common | 57665R106 | $3.4K | 76,759 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.4K | 71,969 | 0.0% |
| Parker Hanafin Corp.(PH) | Common | 701094104 | $3.4K | 20,168 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $3.5K | 98,310 | 0.0% |
| Wellcare Health Plans Inc | Common | 94946T106 | $3.5K | 18,085 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $3.5K | 28,999 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | Common | 399909100 | $3.7K | 55,715 | 0.0% |
| Encana Corporation | Common | 292505104 | $3.7K | 335,115 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $3.7K | 70,837 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $3.7K | 48,684 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $3.8K | 46,222 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $3.8K | 96,554 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $3.9K | 62,757 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $3.9K | 17,312 | 0.0% |
| Itau Unibanco Hldgs ADR(BVXB) | Common | 465562106 | $4.0K | 254,970 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $4.0K | 175,882 | 0.0% |