Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $40.9K | 268,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41.3K | 199,934 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $41.5K | 6,646,146 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.7K | 88,404 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $42.0K | 2,370,926 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.3K | 326,288 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.4K | 260,688 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $42.4K | 131,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42.7K | 3,051,615 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.7K | 365,990 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $42.9K | 296,780 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.0K | 707,906 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.6K | 564,940 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $43.8K | 271,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.9K | 830,338 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $43.9K | 548,121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.2K | 500,776 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.2K | 600,599 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.8K | 424,469 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.0K | 738,395 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $45.0K | 1,281,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $45.1K | 590,339 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.1K | 957,506 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.2K | 520,835 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $45.2K | 207,016 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.4K | 299,297 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.4K | 561,510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.7K | 697,957 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.0K | 311,963 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47.9K | 952,917 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48.6K | 368,554 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $49.0K | 321,492 | 0.0% |
| General Electric Co | COM | 369604103 | $49.0K | 4,342,979 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.8K | 285,875 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50.3K | 536,041 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $51.3K | 519,279 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $51.7K | 2,734,998 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.9K | 451,927 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $52.5K | 404,101 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $53.0K | 1,143,766 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.8K | 593,208 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $55.0K | 617,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $55.3K | 391,548 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $55.5K | 1,796,461 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $56.0K | 1,003,417 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.5K | 833,011 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.6K | 252,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.1K | 518,378 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $59.4K | 685,812 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $59.7K | 764,664 | 0.0% |