Q4 2017 Holdings
Filed 2018-02-13 | 904 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,376 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | 115,137 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 57,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 26,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 34,352 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9K | 45,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 58,518 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.0K | 38,503 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 61,766 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $9.5K | 500,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 210,638 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 64,530 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.9K | 591,934 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.9K | 58,155 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.0K | 601 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.2K | 51,391 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.7K | 108,143 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 58,665 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 104,959 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3K | 57,108 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.3K | 226,452 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.7K | 827,478 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8K | 46,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.4K | 90,012 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.4K | 108,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 101,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 173,460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.8K | 189,497 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.4K | 139,335 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.7K | 660,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 216,672 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 20,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 285,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 24,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 159,947 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $36.1K | 1,153,752 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $41.1K | 1,220,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 249,663 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $116.1K | 2,900,000 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $147.1K | 3,674,100 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 4,350 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $478.0K | 24,000 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $518.0K | 30,700 | 0.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $794.0K | 5,000 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $980.0K | 60,000 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $994.0K | 20,200 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 144,000 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 61,526 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 47,090 | 3.3% |