Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $4.5K | 461,804 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.5K | 440,776 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 75,245 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 56,016 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.6K | 104,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 74,522 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.7K | 107,784 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 56,901 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7K | 92,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.7K | 79,916 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 25,088 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.8K | 48,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 56,035 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.9K | 30,436 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.9K | 228,165 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.9K | 19,122 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 60,689 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.0K | 78,437 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.3K | 85,542 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.3K | 193,511 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.4K | 1,307,428 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.4K | 42,098 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.4K | 433,786 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4K | 92,996 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4K | 173,622 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5K | 47,631 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.6K | 83,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 131,504 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.7K | 244,577 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.9K | 65,190 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 57,066 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 102,361 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.1K | 59,033 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 24,233 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2K | 18,350 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $6.4K | 62,115 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.5K | 60,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.6K | 162,169 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 112,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9K | 103,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 28,497 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 109,852 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.3K | 180,131 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.3K | 895,867 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6K | 83,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 275,347 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.0K | 188,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 257,157 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 77,525 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $8.6K | 273,400 | 0.0% |