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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0K | 93,723 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.0K | 263,572 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.0K | 210,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.0K | 82,776 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.1K | 254,602 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.1K | 194,465 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.2K | 155,796 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 121,668 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.3K | 45,888 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 65,452 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.4K | 496,345 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.4K | 141,226 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.4K | 283,011 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.5K | 55,110 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.7K | 3,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 77,202 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.7K | 182,635 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.7K | 227,721 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.7K | 84,207 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.7K | 105,776 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.8K | 177,692 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 72,608 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.9K | 252,473 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.9K | 57,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9K | 44,492 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.0K | 32,271 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 377,535 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.0K | 140,303 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.1K | 153,709 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.1K | 55,565 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.1K | 73,065 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.1K | 79,044 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.2K | 380,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 88,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.2K | 92,508 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 131,338 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 81,355 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 118,256 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 50,855 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 71,129 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.4K | 124,088 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.4K | 511,396 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 94,163 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $8.6K | 80,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 95,592 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.7K | 584,647 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.8K | 204,450 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.8K | 201,400 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $8.8K | 170,168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9K | 31,382 | 0.0% |