Q3 2018 Holdings
Filed 2018-11-13 | 1117 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6K | 156,729 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6K | 20,329 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4.7K | 40,824 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7K | 23,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 70,291 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.8K | 173,519 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.8K | 50,189 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 37,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 23,362 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 44,627 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.9K | 482,592 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.9K | 168,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 52,997 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 16,816 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.0K | 2,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.0K | 74,450 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.0K | 184,704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 13,417 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0K | 71,103 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 63,827 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.1K | 497,064 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.1K | 19,122 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.1K | 62,840 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2K | 60,227 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2K | 44,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 48,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 77,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5K | 70,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5K | 81,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 125,504 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 54,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 71,972 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.6K | 97,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 118,591 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 57,033 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5.7K | 500,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.7K | 96,830 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.7K | 41,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 93,111 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.0K | 104,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 68,909 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 48,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.2K | 238,715 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.3K | 140,606 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3K | 95,256 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $6.4K | 59,105 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.5K | 42,098 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.5K | 30,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 33,334 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6K | 45,670 | 0.0% |