Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital ATK Inc | COM | 68557N103 | $1.5K | 11,307 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 18,018 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 13,483 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 9,234 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 39,797 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 6,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 24,522 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 6,501 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 105,370 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 27,795 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.5K | 107,940 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 11,986 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 4,286 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 25,048 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,622 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 59,266 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.5K | 39,032 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 18,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,343 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 32,923 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.5K | 36,908 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 26,479 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 45,323 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5K | 3,722 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 38,204 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 24,037 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 19,174 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 24,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 45,273 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 38,779 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 15,659 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 18,488 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 250,327 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 37,558 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.6K | 135,914 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 13,845 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 29,937 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 9,083 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 26,995 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 121,339 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 17,052 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 56,917 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 27,662 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.6K | 144,027 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 23,946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,494 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 9,361 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 8,780 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 23,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,405 | 0.0% |