Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,693 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 26,114 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.1K | 34,013 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 87,050 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 28,502 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.2K | 60,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 10,207 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 9,583 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2K | 88,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 6,526 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 57,790 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 14,583 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.3K | 110,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,811 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 12,218 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 30,853 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,890 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 3,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,227 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,536 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,580 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 35,423 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 64,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,265 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 14,085 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 24,685 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 50,158 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,737 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 24,472 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 13,154 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 11,493 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 10,822 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 40,186 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,042 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 32,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 20,365 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 16,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 16,676 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 23,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,938 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 27,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,524 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 47,437 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 18,334 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.6K | 7,112 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 5,771 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 27,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 7,425 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 21,506 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 12,777 | 0.0% |