Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $23.4K | 616,691 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $23.7K | 389,951 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $24.0K | 780,440 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $24.1K | 420,580 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $24.1K | 903,179 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.3K | 627,457 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.4K | 246,662 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $24.9K | 2,162,291 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.9K | 191,459 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.9K | 295,941 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.0K | 312,700 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $25.2K | 220,810 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.2K | 85,589 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.3K | 476,003 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $25.5K | 1,362,171 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25.7K | 82,542 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.7K | 198,565 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.1K | 537,373 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.3K | 233,209 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $26.5K | 334,066 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.5K | 135,511 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.6K | 519,884 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.7K | 523,480 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26.7K | 166,097 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.8K | 320,084 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $26.9K | 521,784 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $27.1K | 1,091,645 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.1K | 150,154 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.3K | 827,686 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.3K | 459,104 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $27.4K | 595,776 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.5K | 431,019 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.6K | 609,723 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $27.6K | 325,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.8K | 552,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.8K | 637,793 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.0K | 294,760 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $28.0K | 1,022,355 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $28.1K | 744,740 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $28.1K | 300,085 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.1K | 236,170 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $28.2K | 164,872 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $28.4K | 23,500 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $28.7K | 400,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $28.8K | 1,014,031 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.5K | 277,820 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $29.6K | 538,012 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.0K | 124,445 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.1K | 362,205 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.2K | 904,873 | 0.0% |