Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $20.4K | 335,768 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.5K | 186,139 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.8K | 124,304 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $20.9K | 91,073 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0K | 463,273 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.1K | 198,227 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.3K | 194,521 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21.3K | 76,897 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.3K | 120,022 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.4K | 140,416 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.5K | 128,668 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.5K | 744,517 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.6K | 165,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 300,462 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.7K | 946,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.7K | 148,061 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21.8K | 471,843 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.1K | 472,990 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $22.3K | 351,510 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.3K | 331,488 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.5K | 220,560 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.5K | 154,988 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.6K | 464,432 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $22.7K | 550,485 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 282,890 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.8K | 67,443 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.8K | 102,191 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $22.8K | 479,335 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $22.9K | 314,349 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.9K | 126,523 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.9K | 264,487 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.0K | 381,404 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.1K | 299,369 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.1K | 155,285 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.2K | 191,685 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.2K | 120,455 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.3K | 145,758 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.4K | 210,916 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.5K | 158,774 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $23.5K | 533,136 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.9K | 292,775 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.9K | 296,066 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $23.9K | 324,701 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.1K | 155,196 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.3K | 1,369,516 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.5K | 2,412,041 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24.8K | 180,254 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $25.0K | 1,050 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $25.0K | 5,181,969 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 485,637 | 0.0% |