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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $5.2K | 2,552 | 0.0% |
| State Bank Financial Corp | COMMON STOCK | 856190103 | $5.2K | 154,921 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $5.2K | 161,726 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $5.3K | 90,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.3K | 27,314 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $5.3K | 109,071 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $5.4K | 40,761 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $5.4K | 54,959 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $5.5K | 129,705 | 0.0% |
| Aetna Inc.Put | COMMON STOCK | 00817Y108 | $5.5K | 30,000 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.5K | 35,333 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $5.6K | 100,251 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $5.8K | 105,735 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.8K | 131,083 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $5.9K | 44,511 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $5.9K | 77,916 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $6.3K | 80,985 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $6.3K | 62,697 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.6K | 31,888 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $6.6K | 132,615 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $6.7K | 51,303 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.8K | 166,974 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $7.1K | 18,153 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.1K | 89,197 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $7.2K | 42,067 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $7.5K | 686,926 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $8.0K | 205,045 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $8.3K | 187,629 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.4K | 109,530 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $9.6K | 264,262 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $9.8K | 60,065 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $10.4K | 91,971 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $10.6K | 43,182 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $10.8K | 328,162 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $10.8K | 352,624 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $10.9K | 104,777 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $11.3K | 329,526 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $12.1K | 127,029 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.1K | 65,582 | 0.0% |
| Farmers Capital Bank Corporation | COMMON STOCK | 309562106 | $13.1K | 250,829 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $13.6K | 7,994 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $13.7K | 172,031 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.7K | 272,379 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $15.0K | 61,573 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $15.3K | 90,800 | 0.0% |
| Charter Financial Corp | COMMON STOCK | 16122W108 | $17.3K | 716,762 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $19.3K | 228,433 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $20.4K | 267,580 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $21.3K | 109,196 | 0.0% |
| AV Homes Inc | COMMON STOCK | 00234P102 | $21.4K | 1,000,000 | 0.0% |