Q3 2018 Holdings
Filed 2018-11-07 | 372 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc.(INTU) | Common Stock | 461202103 | $882 | 3,877 | 0.0% |
| Marriott International Inc.(MAR) | Common Stock | 571903202 | $884 | 6,696 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $894 | 23,124 | 0.0% |
| Baidu Inc. ADR(BIDUN) | ADR | 056752108 | $904 | 3,955 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $905 | 5,775 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $914 | 8,934 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $922 | 3,281 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $980 | 11,898 | 0.0% |
| T-Mobile US Inc.(TMUS) | Common Stock | 872590104 | $980 | 13,968 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common Stock | 032511107 | $1.0K | 14,900 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 3,457 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | Common Stock | 192446102 | $1.0K | 13,129 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $1.0K | 9,211 | 0.0% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $1.0K | 19,949 | 0.0% |
| F5 Networks Inc.(FFIV) | Common Stock | 315616102 | $1.0K | 5,167 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $1.0K | 5,959 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Common Stock | 45168D104 | $1.0K | 4,192 | 0.0% |
| AmerisourceBergen Corp.(COR) | Common Stock | 03073E105 | $1.1K | 11,423 | 0.0% |
| InfraREIT Inc. REIT | REIT | 45685L100 | $1.1K | 50,612 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | Common Stock | M22465104 | $1.1K | 9,138 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $1.1K | 117,793 | 0.0% |
| CoreSite Realty Corp. REIT(COR1EUR) | REIT | 21870Q105 | $1.1K | 9,887 | 0.0% |
| Express Scripts Holding Co. | Common Stock | 30219G108 | $1.1K | 11,631 | 0.0% |
| Imperial Oil Ltd.(IMO) | Common Stock | 453038408 | $1.1K | 34,592 | 0.0% |
| Digital Realty Trust Inc. REIT(DLR) | REIT | 253868103 | $1.1K | 10,052 | 0.0% |
| EnLink Midstream LLC(0E41) | Common Stock | 29336T100 | $1.1K | 69,452 | 0.0% |
| CF Industries Holdings Inc.(CF) | Common Stock | 125269100 | $1.2K | 21,254 | 0.0% |
| CSX Corp.(CSX) | Common Stock | 126408103 | $1.2K | 15,656 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $1.2K | 39,787 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $1.2K | 21,418 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR(G9N) | ADR | 400506101 | $1.2K | 11,122 | 0.0% |
| H&R Block Inc.(HRB) | Common Stock | 093671105 | $1.2K | 47,419 | 0.0% |
| Best Buy Co. Inc.(BBY) | Common Stock | 086516101 | $1.2K | 15,549 | 0.0% |
| Michael Kors Holdings Ltd. | Common Stock | G60754101 | $1.2K | 18,170 | 0.0% |
| HP Inc.(HPQ) | Common Stock | 40434L105 | $1.2K | 48,454 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $1.3K | 13,091 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.3K | 7,627 | 0.0% |
| The Travelers Cos. Inc.(TRV) | Common Stock | 89417E109 | $1.3K | 10,132 | 0.0% |
| IHS Markit Ltd.(IHS) | Common Stock | G47567105 | $1.3K | 24,422 | 0.0% |
| Electronic Arts Inc.(EA) | Common Stock | 285512109 | $1.3K | 11,008 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.4K | 48,738 | 0.0% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $1.4K | 17,456 | 0.0% |
| The Descartes Systems Group Inc.(DSGX) | Common Stock | 249906108 | $1.4K | 40,843 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $1.4K | 14,839 | 0.0% |
| Rexford Industrial Realty Inc.(REXR) | REIT | 76169C100 | $1.4K | 44,317 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $1.4K | 30,084 | 0.0% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $1.5K | 12,782 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.5K | 3,131 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $1.5K | 13,988 | 0.0% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv(G7A) | ADR | 400501102 | $1.6K | 27,388 | 0.0% |