Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $3.7K | 83,957 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.7K | 13,190 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 31,250 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.8K | 44,837 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $3.8K | 35,240 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $3.9K | 236,121 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9K | 19,074 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $3.9K | 104,420 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $3.9K | 36,240 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.9K | 20,852 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 14,979 | 0.0% |
| Synovus Financial Corp GA(SYU1) | COM | 87161C501 | $4.0K | 124,866 | 0.0% |
| RPM International Inc OH(RPM) | COM | 749685103 | $4.0K | 68,760 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.1K | 38,100 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $4.1K | 21,980 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 43,930 | 0.0% |
| Bank of America Corp VRN | WT | 06053M625 | $4.1K | 300,000 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $4.2K | 33,520 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.3K | 65,214 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.3K | 47,530 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $4.4K | 69,350 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.5K | 33,321 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.5K | 64,524 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4.6K | 316,660 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $4.6K | 123,976 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.7K | 169,275 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $4.7K | 31,750 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $4.7K | 34,220 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.7K | 18,968 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.8K | 76,552 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9K | 100,470 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $5.0K | 68,066 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 39,363 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.2K | 23,930 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $5.2K | 77,420 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $5.4K | 57,779 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $5.4K | 114,663 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $5.4K | 3,788,791 | 0.0% |
| Cooper Companies | COM | 216648402 | $5.6K | 21,880 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.6K | 93,933 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.8K | 49,632 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $5.8K | 70,200 | 0.0% |
| Revlon Inc CL A New | COM | 761525609 | $5.9K | 233,000 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $6.0K | 10,562 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.1K | 103,850 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $6.1K | 163,529 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 24,782 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $6.1K | 84,650 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.3K | 47,651 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $6.3K | 137,237 | 0.0% |