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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 14,173 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 200,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 38,897 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,268 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 18,449 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7K | 140,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 21,898 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 12,112 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8K | 43,137 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 31,430 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 45,049 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 22,829 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.9K | 87,569 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 15,545 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 50,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 24,177 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 27,545 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 82,612 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 25,177 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 18,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,247 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 31,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,607 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 10,260 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 78,248 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 8,266 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 121,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,665 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 45,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,981 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 390,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 16,309 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 34,948 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,864 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 33,774 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,260 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 38,158 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 246,475 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 17,692 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 28,324 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 51,788 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 23,526 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.7K | 14,684 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.7K | 135,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 29,755 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.7K | 12,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 7,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,683 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 50,285 | 0.0% |