Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $77.8K | 5,718,051 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $78.1K | 3,536,744 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $78.1K | 737,019 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $79.3K | 3,266,467 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $80.6K | 1,101,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $80.7K | 1,253,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $81.1K | 597,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $81.6K | 1,279,906 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.8K | 479,897 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $82.9K | 5,674,899 | 0.0% |
| 2U Inc | COM | 90214J101 | $83.3K | 997,383 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $83.4K | 1,956,259 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $83.4K | 2,289,098 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $83.5K | 2,310,712 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $84.0K | 10,663,879 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $84.1K | 1,613,065 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $84.7K | 8,161,459 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $85.3K | 25,781,683 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $87.1K | 2,074,378 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $89.6K | 3,281,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $89.9K | 1,996,075 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $90.2K | 1,367,622 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.3K | 1,095,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.3K | 469,770 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $92.5K | 4,452,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92.6K | 2,883,259 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $92.7K | 556,132 | 0.0% |
| CA Inc | COM | 12673P105 | $93.5K | 2,622,139 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $93.6K | 676,260 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.5K | 958,868 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $94.7K | 1,344,514 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $95.2K | 1,136,486 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $96.3K | 1,191,763 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $96.7K | 2,943,557 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $97.9K | 800,128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $98.6K | 570,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.4K | 3,059,792 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $100.6K | 3,522,575 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $101.2K | 1,152,459 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $102.5K | 590,734 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $104.3K | 1,692,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104.7K | 538,913 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106.1K | 785,535 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $108.9K | 1,823,158 | 0.0% |
| CBS Corp New | CL B | 124857202 | $111.7K | 1,986,368 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $112.5K | 2,642,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.8K | 899,838 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $115.0K | 2,960,159 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $115.2K | 1,405,564 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $115.4K | 5,367,654 | 0.0% |