Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.1K | 71,615 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $4.1K | 66,271 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.1K | 68,498 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.1K | 140,373 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.2K | 37,520 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $4.3K | 104,241 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.4K | 56,162 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.4K | 36,758 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.4K | 29,972 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $4.5K | 237,292 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $4.6K | 43,434 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $4.6K | 93,960 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $4.6K | 246,486 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $4.8K | 58,055 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.8K | 37,872 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $4.9K | 155,241 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.0K | 83,852 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1K | 19,401 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.2K | 23,889 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.3K | 18,945 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $5.4K | 47,540 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $5.5K | 68,188 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5.6K | 159,540 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.7K | 33,509 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5.8K | 41,584 | 0.0% |
| Synovus Financial Corp GA(SYU1) | COM | 87161C501 | $6.0K | 120,412 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.1K | 45,008 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.1K | 40,319 | 0.0% |
| Simon Property Group LP(SPG) | REIT | 828806109 | $6.1K | 39,587 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $6.3K | 105,547 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $6.3K | 77,959 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.3K | 41,110 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.4K | 63,904 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 40,215 | 0.0% |
| Veeva Systems Inc-Class A CA(VEEV) | COM | 922475108 | $6.5K | 88,859 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $6.6K | 62,120 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.6K | 96,746 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 35,310 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $6.8K | 100,955 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $6.8K | 58,606 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $6.8K | 73,648 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.5K | 171,899 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.7K | 7,412 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.7K | 152,606 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $7.8K | 136,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 83,716 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $8.1K | 155,574 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $8.2K | 152,600 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $8.2K | 186,345 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.4K | 475,545 | 0.0% |