Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 17,671 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 31,787 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,952 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 31,313 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 19,030 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 30,334 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 66,601 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.4K | 189,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 187,609 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 229,907 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.5K | 46,001 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 26,899 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 97,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 109,805 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 40,954 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $2.5K | 463,071 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.5K | 536,641 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 73,575 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 40,507 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.5K | 63,770 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 20,365 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.5K | 31,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 16,211 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 27,272 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 24,402 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 69,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 18,487 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 46,190 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.6K | 74,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 495,495 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 39,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 19,650 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 45,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 15,760 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.7K | 53,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 248,607 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 43,444 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 47,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 17,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 65,387 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 38,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 41,535 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.9K | 153,736 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 37,790 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 42,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 170,079 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 20,827 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 25,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 22,141 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 49,490 | 0.0% |