Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $3.6K | 98,578 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $3.7K | 56,969 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.7K | 52,913 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $3.7K | 53,011 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.7K | 67,384 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $3.8K | 64,100 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.9K | 22,364 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $3.9K | 39,313 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $3.9K | 41,144 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $3.9K | 41,093 | 0.0% |
| Federal Street Acquisit | COMMON STOCK | 31421V107 | $3.9K | 399,998 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $4.0K | 95,115 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $4.1K | 30,487 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $4.1K | 24,550 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $4.1K | 42,197 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $4.1K | 43,549 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $4.1K | 23,968 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $4.2K | 8,685 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $4.2K | 79,371 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $4.2K | 75,417 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $4.2K | 108,549 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $4.2K | 36,359 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $4.2K | 69,221 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $4.2K | 13,197 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.3K | 150,215 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $4.4K | 95,859 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $4.4K | 53,495 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $4.4K | 51,157 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $4.4K | 103,177 | 0.0% |
| Illumina(ILMN) | COMMON STOCK | 452327109 | $4.5K | 16,039 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $4.6K | 47,686 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $4.6K | 76,583 | 0.0% |
| Amex Consumer Select Staples Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $4.6K | 89,474 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $4.7K | 75,728 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $4.7K | 37,743 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $4.7K | 94,435 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $4.7K | 35,006 | 0.0% |
| Spotify Technology Sa(SPOT) | COMMON STOCK | L8681T102 | $4.7K | 28,066 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $4.7K | 106,042 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $4.8K | 103,025 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $4.8K | 86,718 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $4.8K | 65,971 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $4.9K | 46,518 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $4.9K | 116,046 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.0K | 20,580 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.0K | 71,848 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $5.1K | 69,464 | 0.0% |
| Dfb Healthcare Acquisitions | COMMON STOCK | 23291E208 | $5.1K | 500,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $5.1K | 230,358 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $5.2K | 95,908 | 0.0% |