Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $24.2K | 264,441 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $24.2K | 496,061 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.4K | 237,537 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24.4K | 155,568 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.5K | 317,763 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.5K | 317,960 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $24.6K | 1,501,388 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $24.6K | 502,709 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.8K | 261,306 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ISHARES | 46429B655 | $25.0K | 486,280 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $25.0K | 110,210 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.1K | 278,441 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.2K | 117,394 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.4K | 643,554 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.4K | 548,093 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $25.5K | 534,448 | 0.0% |
| Healthcare TR Amer Inc CL A | CL A | 42225P501 | $25.5K | 947,552 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25.6K | 206,232 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $25.8K | 522,853 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.3K | 562,488 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.3K | 85,490 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.4K | 473,941 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $26.7K | 612,588 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.0K | 729,895 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.1K | 510,803 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.2K | 463,854 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $27.3K | 157,554 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.000(LJPC) | COM | 503459604 | $27.5K | 944,427 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.8K | 345,390 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $27.9K | 412,670 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.9K | 295,572 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $28.0K | 770,254 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.3K | 251,790 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.4K | 372,005 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29.0K | 574,673 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.1K | 221,003 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.1K | 255,605 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.3K | 314,616 | 0.0% |
| Tesaro Inc | COM | 881569107 | $29.5K | 664,413 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $29.6K | 1,086,489 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $29.6K | 175,214 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.6K | 145,111 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.6K | 130,345 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.6K | 464,754 | 0.0% |
| Imperva Inc | COM | 45321L100 | $29.9K | 619,669 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $30.2K | 1,796,839 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.7K | 1,353,591 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $30.9K | 1,305,139 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $31.0K | 131,529 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.0K | 337,305 | 0.0% |