Q3 2018 Holdings
Filed 2018-11-13 | 1947 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $10.5K | 64,359 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $10.5K | 312,000 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $10.5K | 119,156 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $10.6K | 77,592 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $10.6K | 99,669 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $10.6K | 115,126 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $10.6K | 64,577 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $10.7K | 209,699 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $10.7K | 106,048 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $10.8K | 123,273 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | COM | 465562106 | $11.0K | 998,890 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $11.1K | 743,911 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $11.1K | 120,449 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $11.3K | 295,662 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $11.3K | 68,764 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $11.4K | 78,070 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.6K | 128,382 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $11.6K | 213,336 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $11.7K | 346,684 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $11.9K | 142,955 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $12.1K | 228,728 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $12.4K | 62,241 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $12.4K | 126,010 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $12.5K | 289,420 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $12.8K | 200,813 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $12.9K | 101,893 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $12.9K | 94,746 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.9K | 169,004 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $13.1K | 44,730 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.1K | 182,174 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $13.2K | 364,932 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $13.2K | 280,594 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $13.3K | 409,600 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $13.4K | 310,727 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $13.4K | 251,534 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.6K | 39,430 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $13.9K | 267,341 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $14.1K | 666,400 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $14.3K | 176,692 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $14.6K | 981,116 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.6K | 167,996 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $14.7K | 87,851 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $14.7K | 201,911 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $15.0K | 816,022 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $15.1K | 58,888 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $15.1K | 99,265 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.4K | 137,422 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $15.4K | 78,867 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $15.9K | 35,421 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $16.2K | 148,234 | 0.0% |