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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $193.0K | 6,846,908 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $194.1K | 1,617,196 | 0.0% |
| Cigna Corporation | COM | 125509109 | $194.2K | 1,142,781 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $194.4K | 7,088,842 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $194.5K | 3,575,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200.9K | 2,836,306 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $201.2K | 1,962,216 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $203.6K | 4,721,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $204.5K | 3,438,704 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $204.8K | 9,299,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $205.3K | 1,954,856 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $211.0K | 1,890,943 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $213.2K | 2,758,008 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $214.2K | 2,262,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.3K | 2,357,495 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $226.7K | 11,934,566 | 0.0% |
| XL Group LTD | COM | G98294104 | $230.3K | 4,116,715 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $234.5K | 4,286,182 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $240.2K | 1,761,172 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $240.5K | 2,946,597 | 0.0% |
| GGP Inc | COM | 36174X101 | $240.9K | 11,791,346 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $243.0K | 6,724,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243.4K | 3,756,163 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $246.3K | 3,619,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $246.8K | 10,015,364 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $247.5K | 2,533,594 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247.6K | 3,134,975 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 374 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $253.3K | 3,443,625 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $255.9K | 7,271,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $267.4K | 1,631,126 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $267.9K | 4,968,334 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $269.0K | 3,803,775 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269.6K | 2,166,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.6K | 5,359,688 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $271.1K | 6,592,025 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $272.5K | 3,195,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.9K | 2,067,676 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $277.0K | 4,972,197 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $281.9K | 7,774,143 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.5K | 166,804 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $284.8K | 2,010,464 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $287.9K | 6,592,432 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288.7K | 3,698,204 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $288.7K | 3,832,377 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $292.4K | 10,424,862 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $293.0K | 3,464,526 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294.3K | 4,848,640 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $298.3K | 9,331,274 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $299.7K | 4,528,043 | 0.0% |