Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.1K | 75,781 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $5.2K | 25,949 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $5.2K | 850,238 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $5.2K | 35,883 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $5.3K | 109,573 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $5.3K | 21,871 | 0.0% |
| DuPont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $5.4K | 71,937 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $5.4K | 108,005 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $5.4K | 32,536 | 0.0% |
| B Riley Principal Merger Cor | COMMON STOCK | 05586Y205 | $5.5K | 550,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $5.6K | 101,000 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $5.6K | 37,071 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.8K | 35,220 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.9K | 16,200 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.9K | 104,298 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $6.1K | 64,384 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $6.1K | 294,062 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $6.1K | 53,861 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $6.1K | 99,475 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $6.2K | 133,086 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.2K | 57,202 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $6.3K | 80,850 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $6.3K | 8,620 | 0.0% |
| ETrade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $6.3K | 141,821 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $6.4K | 67,328 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $6.4K | 41,984 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $6.5K | 85,869 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $6.5K | 437,668 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $6.6K | 114,954 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $6.8K | 94,822 | 0.0% |
| Alteryx Llc(AYXEUR) | COMMON STOCK | 02156B103 | $6.8K | 62,260 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $7.0K | 100,955 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $7.1K | 78,885 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $7.2K | 249,026 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $7.3K | 63,497 | 0.0% |
| Midsouth Bancorp(MSL) | COMMON STOCK | 598039105 | $7.3K | 616,975 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $7.3K | 236,091 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $7.4K | 84,968 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $7.5K | 56,228 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.5K | 39,016 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $7.6K | 240,899 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $7.7K | 199,446 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $7.8K | 87,289 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.9K | 180,520 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $7.9K | 87,766 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $8.0K | 796,687 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $8.0K | 238,993 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $8.0K | 61,254 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $8.4K | 75,739 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $8.5K | 339,408 | 0.0% |