Q3 2018 Holdings
Filed 2018-11-14 | 534 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | Common | 755111507 | $39 | 190 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | Common | 848574109 | $39 | 421 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $41 | 323 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $43 | 829 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $43 | 606 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $43 | 582 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $44 | 216 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $44 | 554 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $45 | 469 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $45 | 550 | 0.0% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $48 | 3,413 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $50 | 534 | 0.0% |
| Jack Henry & Associates(JKHY) | Common | 426281101 | $50 | 315 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $50 | 580 | 0.0% |
| Deutsche Bank AG | Common | D18190898 | $50 | 4,403 | 0.0% |
| Match Group Inc(MTCHEUR) | Common | 57665R106 | $52 | 899 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common | 82968B103 | $54 | 8,592 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $55 | 380 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $58 | 438 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $58 | 1,227 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common | 928563402 | $59 | 380 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $67 | 825 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $68 | 2,057 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $69 | 779 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $72 | 385 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $73 | 322 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $75 | 480 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $79 | 1,736 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $79 | 227 | 0.0% |
| TJX Company Inc(TJX) | Common | 872540109 | $80 | 712 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $81 | 789 | 0.0% |
| Marriott International Inc New(MAR) | Common | 571903202 | $83 | 627 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $85 | 203 | 0.0% |
| Total System Services(TSS) | Common | 891906109 | $91 | 918 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $92 | 457 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $105 | 1,135 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $106 | 1,166 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $115 | 504 | 0.0% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $120 | 11,000 | 0.0% |
| Obalon Therapeutics Inc | Common | 67424L100 | $126 | 46,795 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $135 | 1,116 | 0.0% |
| Genomic Health Inc(GHDX) | Common | 37244C101 | $140 | 2,000 | 0.0% |
| Sierra Oncology Inc | Common | 82640U107 | $141 | 83,000 | 0.0% |
| Chuy's Holding Inc(CHUYUSD) | Common | 171604101 | $160 | 6,080 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common | 31189P102 | $179 | 11,000 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $191 | 1,598 | 0.0% |
| Seattle Genetics Inc | Common | 812578102 | $231 | 3,000 | 0.0% |
| Kindred Biosciences Inc | Common | 494577109 | $237 | 17,000 | 0.0% |
| Luxoft Holding Inc | Common | G57279104 | $246 | 5,200 | 0.0% |
| Livanova PLC(LIVN) | Common | G5509L101 | $248 | 2,000 | 0.0% |