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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $117.3K | 2,017,210 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $117.4K | 483,008 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $119.2K | 3,329,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.7K | 1,126,729 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $122.2K | 1,187,523 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $123.9K | 5,744,616 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $124.9K | 1,966,906 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $125.9K | 685,846 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.3K | 619,540 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $126.7K | 3,811,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $129.9K | 2,780,828 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $130.1K | 3,559,875 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $130.4K | 1,296,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $131.2K | 2,863,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $131.8K | 553,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $131.9K | 1,728,695 | 0.0% |
| RED HAT Inc | COM | 756577102 | $132.1K | 983,138 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $132.2K | 2,796,982 | 0.0% |
| Praxair Inc | COM | 74005P104 | $133.9K | 846,488 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $135.3K | 2,253,901 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $138.9K | 985,271 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $139.6K | 469,117 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $141.5K | 1,070,159 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $143.4K | 2,445,404 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $144.4K | 898,170 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $146.5K | 850,066 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $146.9K | 1,401,639 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $153.6K | 2,713,178 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $158.5K | 1,490,464 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $160.8K | 12,285,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $161.7K | 323,931 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $161.9K | 7,945,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $161.9K | 3,463,962 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $165.5K | 702,847 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $166.3K | 15,326,506 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $166.5K | 1,622,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.4K | 150,052 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $168.8K | 2,496,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $169.2K | 3,570,349 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $170.2K | 5,152,529 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $172.2K | 23,431,120 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $174.6K | 4,539,929 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $175.8K | 781,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.6K | 719,650 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $179.3K | 88,471 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $179.5K | 3,041,564 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $180.8K | 715,421 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $181.5K | 1,608,223 | 0.0% |
| Andeavor | COM | 03349M105 | $182.6K | 1,392,087 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $189.9K | 3,000,727 | 0.0% |