Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2K | 31,903 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.3K | 46,192 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 51,250 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.3K | 91,533 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $4.3K | 886,803 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 11,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,593 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 73,489 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 31,647 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 9,741 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.4K | 117,792 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.5K | 343,550 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 92,426 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 7,972 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 169,411 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.6K | 39,810 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.6K | 737,548 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 73,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 55,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 133,959 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 110,835 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 71,071 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4.8K | 94,206 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 51,848 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 30,166 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 31,474 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.9K | 52,275 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 16,732 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 26,530 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0K | 279,808 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 63,183 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.1K | 38,028 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 20,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 52,349 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 69,642 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.2K | 52,053 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.2K | 98,263 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.2K | 78,260 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 380,505 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.3K | 43,935 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.3K | 184,570 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.3K | 72,860 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 124,281 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.4K | 313,199 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 54,162 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.4K | 63,284 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 74,253 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 100,623 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5.5K | 193,546 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 27,944 | 0.0% |