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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.7K | 95,930 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.8K | 18,350 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.9K | 60,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.9K | 34,596 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.9K | 814,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 57,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 27,621 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.4K | 1,315,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.4K | 86,914 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 52,848 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 48,547 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.7K | 222,972 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.9K | 26,743 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.9K | 133,692 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.0K | 181,310 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.0K | 307,625 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.0K | 67,170 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1K | 101,619 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4K | 48,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 219,877 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 51,172 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 119,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 262,407 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 75,410 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.0K | 29,062 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 67,664 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.4K | 188,552 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.5K | 100,976 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 106,143 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 40,580 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.1K | 893,277 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 94,633 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 307,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 51,366 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8K | 52,501 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 144,853 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.7K | 175,272 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 78,956 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9K | 87,224 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.8K | 878,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 11,587 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 127,529 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.9K | 130,814 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $16.0K | 157,677 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.7K | 99,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 87,989 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.3K | 80,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 175,193 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 97,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.9K | 133,059 | 0.0% |