Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $2.1K | 45,477 | 0.0% |
| Gs Acquisition Holdings Corp | COMMON STOCK | 36255F201 | $2.1K | 200,000 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $2.1K | 19,810 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $2.1K | 35,297 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $2.1K | 40,177 | 0.0% |
| Broadridge Financial Sol(BR) | COMMON STOCK | 11133T103 | $2.1K | 16,050 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.1K | 48,781 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $2.1K | 125,462 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $2.1K | 45,910 | 0.0% |
| Sendgrid Inc | COMMON STOCK | 816883102 | $2.2K | 58,637 | 0.0% |
| Newfield Explor Stk | COMMON STOCK | 651290108 | $2.2K | 75,234 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.2K | 38,253 | 0.0% |
| Transocean Ltd (USD)(RIG) | COMMON STOCK | H8817H100 | $2.2K | 159,555 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.2K | 53,896 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.2K | 10,068 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $2.3K | 30,571 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $2.3K | 14,846 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $2.3K | 564,894 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $2.3K | 149,470 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $2.3K | 52,470 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $2.3K | 17,557 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $2.3K | 66,097 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $2.3K | 202,979 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $2.3K | 51,118 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $2.3K | 24,392 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $2.3K | 114,333 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $2.3K | 116,704 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $2.4K | 21,857 | 0.0% |
| Federal Realty Investors Trust(FRTEUR) | COMMON STOCK | 313747206 | $2.4K | 18,750 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $2.4K | 85,412 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $2.4K | 20,617 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $2.4K | 19,764 | 0.0% |
| Healthcare Trust Of America | COMMON STOCK | 42225P501 | $2.4K | 89,420 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $2.4K | 25,496 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $2.4K | 50,936 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $2.4K | 40,937 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $2.4K | 46,896 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2.4K | 28,270 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $2.5K | 51,525 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $2.5K | 153,256 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $2.5K | 52,954 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMON STOCK | 00751Y106 | $2.5K | 14,715 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $2.5K | 53,953 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.5K | 10,424 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $2.5K | 297,452 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $2.5K | 49,630 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $2.5K | 55,185 | 0.0% |
| Brinker International Incorporated(EAT) | COMMON STOCK | 109641100 | $2.5K | 54,383 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $2.6K | 66,507 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $2.6K | 18,519 | 0.0% |