Q2 2018 Holdings
Filed 2018-08-10 | 1013 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,426 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 17,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,057 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 9,128 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.8K | 32,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8K | 27,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8K | 17,550 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.8K | 18,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,670 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 36,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,270 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.9K | 19,490 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 17,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 13,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0K | 15,380 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0K | 6,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.0K | 45,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.1K | 56,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 6,150 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.2K | 21,078 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 54,393 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.2K | 205,350 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2K | 50,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 8 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 22,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 36,536 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 17,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 72,154 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.4K | 13,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 37,704 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.5K | 23,520 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.5K | 22,087 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 32,654 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.6K | 41,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 46,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 38,384 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 72,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 78,638 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 93,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 12,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 61,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.7K | 65,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 13,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 10,052 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 22,291 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 179,407 | 0.0% |