Q3 2018 Holdings
Filed 2018-10-31 | 217 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 26,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 25,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 10,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 25,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 20,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.5K | 75,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 80,500 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.5K | 10,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,950 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.5K | 25,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 10,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 20,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 15,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 52,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 35,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 25,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 50,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 15,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.7K | 50,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.7K | 25,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 200,000 | 0.0% |
| Cosan LTD(CSAN) | SHS | G25343107 | $1.8K | 260,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 25,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 51,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 76,700 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.8K | 25,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8K | 50,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.9K | 15,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 26,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 25,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 26,500 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.9K | 50,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.9K | 175,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.0K | 20,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0K | 25,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.0K | 25,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 75,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 25,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.2K | 50,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 102,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 25,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.2K | 20,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 75,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 25,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3K | 150,000 | 0.0% |
| Express Inc | COM | 30219E103 | $2.3K | 208,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 35,000 | 0.0% |