Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 31,518 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 60,891 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.3K | 206,042 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 21,265 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 23,302 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.4K | 160,775 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 55,572 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.4K | 25,008 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5K | 39,571 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 35,654 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 90,162 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 164,058 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 44,120 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 17,823 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 18,738 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.6K | 32,572 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 18,733 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 28,445 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 28,834 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.6K | 78,873 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 191,193 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 98,715 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.7K | 42,630 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 61,518 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7K | 37,406 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.7K | 49,144 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.8K | 1,183,549 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 14,574 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.9K | 79,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.9K | 39,954 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 56,079 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.0K | 50,180 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 46,633 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.0K | 68,685 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 17,661 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.0K | 47,150 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.0K | 140,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 83,955 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 43,433 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 69,462 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.1K | 57,790 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.1K | 63,259 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 46,419 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 25,794 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.1K | 19,959 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.1K | 40,845 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.2K | 35,660 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.2K | 60,257 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.2K | 57,273 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.2K | 31,852 | 0.0% |