Q4 2018 Holdings
Filed 2019-02-11 | 593 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $15.2K | 441,844 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.2K | 347,029 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.3K | 96,815 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $16.5K | 838,620 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.5K | 575,584 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.9K | 106,756 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4K | 156,386 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.8K | 207,689 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18.6K | 503,610 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $19.2K | 159,753 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.2K | 103,116 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.3K | 312,660 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8K | 593,322 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.1K | 558,392 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4K | 641,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8K | 383,161 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.9K | 330,672 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23.3K | 399,926 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.3K | 209,580 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.5K | 410,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 159,245 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25.3K | 198,108 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.0K | 104,835 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.6K | 199,328 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.8K | 417,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0K | 108,203 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3K | 57,103 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7K | 196,101 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $28.4K | 558,212 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.2K | 200,744 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4K | 123,324 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $33.2K | 1,031,899 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.4K | 221,955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.9K | 110,842 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $36.9K | 359,119 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $38.0K | 1,941,067 | 0.0% |
| General Electric Co | COM | 369604103 | $39.3K | 5,195,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.7K | 867,771 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.0K | 1,108,201 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.2K | 1,044,152 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.0K | 378,150 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43.0K | 1,139,038 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $45.1K | 1,284,006 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $46.4K | 1,683,479 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.2K | 799,593 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $49.3K | 1,108,339 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $49.7K | 2,212,474 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $50.3K | 516,961 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.9K | 48,668 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $54.3K | 10,004,039 | 0.0% |