Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $28.8K | 199,777 | 0.0% |
| Industrial Select Sect Spdr(XLI) | EXCHANGE TRADED FUNDS | 81369Y704 | $29.7K | 378,480 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $29.7K | 427,181 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $29.7K | 131,984 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $30.0K | 325,208 | 0.0% |
| Health Care Select Sector(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $30.1K | 316,139 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $30.2K | 67,062 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $30.4K | 330,629 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $30.5K | 152,701 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK - ADR | 861012102 | $30.6K | 1,670,976 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $30.8K | 293,141 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $30.9K | 226,476 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $31.2K | 207,141 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $31.6K | 1,077,183 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $31.9K | 279,953 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $31.9K | 1,079,961 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $32.2K | 3,481,082 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $32.4K | 914,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $32.6K | 94,091 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $33.0K | 196,079 | 0.0% |
| Lululemon Athletica Inc(LULU) | ORDINARY SHARES | 550021109 | $33.0K | 203,338 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $33.5K | 633,577 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $33.6K | 346,090 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $33.7K | 584,620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $34.8K | 237,385 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $34.9K | 488,790 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $35.1K | 1,094,355 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK - ADR | 780259206 | $35.9K | 527,367 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $36.8K | 1,590,345 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $37.3K | 707,842 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COMMON STOCK | 531229854 | $38.0K | 1,021,133 | 0.0% |
| Financial Select Sector Spdr(XLF) | EXCHANGE TRADED FUNDS | 81369Y605 | $38.0K | 1,379,376 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $38.8K | 383,009 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $39.2K | 1,015,112 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $39.4K | 916,632 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $39.5K | 474,586 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $39.7K | 3,520,718 | 0.0% |
| Consumer Discretionary Selt(XLY) | EXCHANGE TRADED FUNDS | 81369Y407 | $40.0K | 341,163 | 0.0% |
| Technology Select Sect Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $40.1K | 532,634 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $40.2K | 1,641,826 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $40.9K | 529,917 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $41.5K | 565,987 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $42.8K | 1,990,099 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $42.8K | 322,950 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $43.3K | 503,644 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $43.8K | 441,749 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $44.9K | 163,752 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $45.5K | 308,390 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $45.6K | 212,880 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $46.2K | 6,284,536 | 0.0% |