Q1 2018 Holdings
Filed 2018-05-14 | 1020 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,534 | 34.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,404 | 15.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $648.0K | 5,200 | 9.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $303.0K | 45,900 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $239.0K | 4,200 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $232.0K | 12,699 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $219.0K | 9,299 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $208.0K | 17,000 | 3.1% |
| Belden Inc(BDC) | COM | 077454106 | $207.0K | 3,050 | 3.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $201.0K | 10,700 | 3.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $174.0K | 2,800 | 2.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $168.0K | 2,900 | 2.5% |
| AAR Corp(AIR) | COM | 000361105 | $135.0K | 3,100 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $109.0K | 2,800 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $91.0K | 3,200 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $41.0K | 2,500 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.0K | 675 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.0K | 3,100 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 256,675 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7K | 44,145 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 79,730 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 59,247 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 20,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 40,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,763 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 38,291 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 125,912 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2K | 23,417 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 59,620 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 39,039 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 95,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 40,931 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 35,576 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 11,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 75,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 82,464 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 209,628 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 19,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 8,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 17,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 40,608 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.6K | 26,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 13,297 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 70,330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 33,228 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 21,779 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5K | 8,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 26,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 35,604 | 0.0% |