Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 19,765 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 31,522 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.6K | 78,594 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 2,499 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 38,268 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 27,347 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 10,540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,696 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 18,582 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 60,286 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 19,294 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 95,547 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 11,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,016 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 89,844 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 9,385 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.6K | 48,751 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 24,985 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 9,594 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 8,080 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 16,134 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 94,490 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 30,509 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 14,775 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 16,470 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 13,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6K | 3,366 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,384 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.6K | 58,925 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.6K | 57,940 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.6K | 56,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,447 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 26,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 25,249 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 25,590 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.6K | 28,538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,094 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 20,074 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 16,874 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.6K | 85,472 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 25,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,929 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 10,359 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 12,344 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.7K | 14,838 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 52,206 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 16,524 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 13,367 | 0.0% |