Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 128,496 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.0K | 195,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 80,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 56,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.3K | 44,500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.4K | 112,047 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.5K | 199,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,425 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 34,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 79,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 23,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 59,710 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.9K | 116,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9K | 294,558 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 37,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 18,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 23,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 46,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 72,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 147,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.4K | 77,992 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 48,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.6K | 58,004 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7K | 75,107 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 22,496 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 59,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 66,202 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 51,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 100,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 139,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 67,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 110,999 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 267,884 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.1K | 181,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 142,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2K | 129,864 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.9K | 224,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 85,834 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.5K | 7,864 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 211,608 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.9K | 32,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 16,597 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $78.0K | 43,586 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $97.0K | 56,259 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $112.0K | 22,084 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $125.0K | 10,564 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $134.0K | 18,129 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $137.0K | 35,658 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $158.0K | 19,096 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $171.0K | 89,281 | 0.2% |