Q4 2018 Holdings
Filed 2019-02-13 | 1907 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc COM(PTC) | COM | 69370C100 | $10.9K | 131,362 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $10.9K | 250,480 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $10.9K | 166,450 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $11.0K | 128,501 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $11.1K | 80,379 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $11.3K | 101,966 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $11.4K | 70,282 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $11.5K | 152,246 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.6K | 202,999 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $11.6K | 346,700 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $11.7K | 95,132 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $12.0K | 134,263 | 0.0% |
| Carnival Corp Unit(CCL) | COM | 143658300 | $12.0K | 243,044 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $12.2K | 272,896 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $12.2K | 97,907 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.2K | 160,020 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $12.3K | 1,056,964 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $12.3K | 145,693 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $12.3K | 269,778 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $12.3K | 101,075 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $12.7K | 199,952 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $12.9K | 774,564 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $13.0K | 192,419 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $13.1K | 233,809 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.2K | 120,285 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $13.2K | 106,517 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $13.2K | 15,347 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $13.5K | 268,112 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $13.5K | 1,055,010 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $13.6K | 690,755 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $14.2K | 693,878 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | COM | 78467V608 | $14.2K | 318,200 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $14.5K | 331,167 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $14.6K | 91,240 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $14.6K | 332,874 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $14.7K | 135,779 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $15.4K | 39,215 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $15.8K | 268,043 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $15.9K | 100,019 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $16.2K | 108,059 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $16.3K | 276,973 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $16.5K | 92,701 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $17.3K | 251,358 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $17.8K | 268,872 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $17.8K | 243,625 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $17.9K | 130,394 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $17.9K | 358,673 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $18.6K | 98,921 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $18.8K | 66,685 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $18.8K | 300,560 | 0.0% |