Q3 2018 Holdings
Filed 2018-11-01 | 88 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 29,486 | 60.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 27,321 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 7,232 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,899 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,520 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 30,247 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 46,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 59,116 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,587 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,824 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 27,043 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 45,267 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 45,507 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 60,938 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.4K | 47,650 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.4K | 53,412 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4K | 94,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 23,133 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2K | 29,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 23,818 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.6K | 72,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 42,217 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 14,361 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 63,910 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $3.2K | 46,396 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 42,777 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 26,985 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 6,858 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 21,603 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.7K | 286,084 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 35,776 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 12,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 32,664 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 15,192 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 32,257 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 9,604 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.1K | 22,157 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 15,246 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 10,585 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 16,985 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 12,103 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 123,050 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 16,531 | 0.0% |
| Meritmed SYS Inc(MMSI) | COM | 589889104 | $1.3K | 20,438 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 17,414 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 16,881 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.0K | 52,921 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $975 | 8,007 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $935 | 34,198 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $922 | 8,080 | 0.0% |