Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $4.7K | 47,666 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.7K | 67,071 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $4.7K | 67,243 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $4.8K | 186,271 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $4.8K | 31,900 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $4.8K | 106,875 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $4.9K | 55,230 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $5.0K | 78,424 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $5.0K | 13,966 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $5.0K | 22,111 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $5.2K | 146,220 | 0.0% |
| Dfb Healthcare Acquisitions | COMMON STOCK | 23291E208 | $5.3K | 500,000 | 0.0% |
| KLA -Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $5.4K | 52,645 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.4K | 153,089 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $5.4K | 76,493 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $5.4K | 91,826 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $5.5K | 33,249 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.5K | 118,172 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $5.5K | 28,976 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $5.5K | 35,291 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $5.6K | 24,361 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $5.6K | 113,692 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $5.6K | 49,879 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $5.7K | 125,874 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $5.7K | 16,437 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.8K | 29,559 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $5.8K | 112,383 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $5.9K | 59,202 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $6.0K | 102,180 | 0.0% |
| Farfetch Ltd(FTCHQ) | COMMON STOCK | 30744W107 | $6.0K | 222,064 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $6.1K | 49,238 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $6.2K | 113,064 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $6.2K | 165,123 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $6.5K | 93,863 | 0.0% |
| Illumina(ILMN) | COMMON STOCK | 452327109 | $6.5K | 17,807 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.7K | 75,873 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $6.7K | 120,929 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $6.8K | 188,443 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.9K | 129,832 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $7.0K | 103,590 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $7.1K | 76,437 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $7.2K | 31,780 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $7.3K | 78,547 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7.4K | 45,550 | 0.0% |
| Vodafone Group Plc SP(VOD)Call | COMMON STOCK | 92857W308 | $7.6K | 350,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $7.8K | 134,166 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $7.8K | 72,929 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $8.0K | 323,223 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.7K | 4,370 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $8.8K | 141,749 | 0.0% |