Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 916 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 18,546 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,814 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 33,057 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 30,613 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 39,182 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 19,402 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 15,083 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.1K | 152,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 16,239 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 43,573 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 40,551 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 16,209 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 7,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,890 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 18,028 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 7,994 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 7,670 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 16,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,713 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 37,555 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 21,137 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.3K | 22,665 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 25,325 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.3K | 11,996 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 36,085 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3K | 65,273 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3K | 22,921 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 23,216 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 5,322 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 8,542 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.3K | 27,725 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 15,970 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 17,077 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 20,068 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,348 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 13,988 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 24,044 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 46,322 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 23,793 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 112,777 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.5K | 49,162 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,366 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 17,172 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 7,430 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 20,859 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 605,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 18,585 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 58,413 | 0.0% |