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 |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $46.2K | 569,393 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $47.0K | 1,448,399 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $47.3K | 899,333 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $48.9K | 586,730 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | EXCHANGE TRADED FUNDS | 92189F106 | $49.1K | 2,651,400 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $49.7K | 1,066,271 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $49.7K | 858,663 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $50.6K | 174,029 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $53.0K | 2,317,458 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $55.9K | 250,926 | 0.0% |
| Medicines Company | COMMON STOCK | 584688105 | $56.0K | 1,871,925 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $56.6K | 2,196,433 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $57.5K | 2,837,349 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $57.7K | 5,314,754 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $57.9K | 211,431 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $58.4K | 990,654 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $61.0K | 871,098 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $61.6K | 749,565 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $62.1K | 410,492 | 0.0% |
| Altisource Portfolio SOL | ORDINARY SHARES | L0175J104 | $63.9K | 1,983,507 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $64.2K | 282,118 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $64.2K | 409,581 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $64.5K | 3,549,151 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $64.6K | 673,281 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $75.6K | 223,337 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $77.3K | 1,679,736 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $77.7K | 437,731 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $77.9K | 208,194 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $79.4K | 5,669,746 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $82.1K | 645,815 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $83.3K | 1,511,166 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $84.7K | 3,419,053 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $86.4K | 507,788 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $87.3K | 779,532 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCK - ADR | N07059210 | $87.6K | 465,688 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $89.2K | 511,919 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $91.4K | 781,591 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $92.7K | 2,006,506 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $97.1K | 4,880,827 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $97.6K | 5,295,850 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $99.1K | 266,053 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $99.1K | 1,596,996 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $99.5K | 218,853 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $100.3K | 1,300,540 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $100.3K | 1,945,958 | 0.0% |
| Energy Select Sector Spdr(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $101.8K | 1,344,612 | 0.0% |
| Talend SA | COMMON STOCK - ADR | 874224207 | $104.7K | 1,501,025 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $105.0K | 853,399 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $105.9K | 707,415 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $106.2K | 1,331,681 | 0.0% |