Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $8.9K | 130,481 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.9K | 76,237 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.0K | 377,397 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 40,894 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.0K | 95,497 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0K | 81,131 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.1K | 53,318 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 119,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 44,889 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.2K | 137,801 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 133,875 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9.3K | 61,197 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.3K | 282,409 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.4K | 130,774 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.5K | 234,583 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.5K | 307,599 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.5K | 299,355 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $9.7K | 556,841 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $9.7K | 204,250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 62,708 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 77,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 19,899 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 48,810 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 223,121 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.1K | 170,270 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.1K | 201,154 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.2K | 103,513 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 71,118 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 97,515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 160,789 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.4K | 101,407 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $10.5K | 580,556 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10.5K | 171,052 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $10.5K | 1,052,173 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 77,942 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 95,614 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 63,387 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.9K | 69,876 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $10.9K | 63,029 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 76,622 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.1K | 70,357 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.1K | 602,652 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 90,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 131,653 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 75,527 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.4K | 163,119 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $11.4K | 219,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 205,097 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6K | 283,010 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $11.8K | 450,247 | 0.0% |