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 Dynamics Corp(GD) | COM | 369550108 | $25.3K | 135,940 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25.4K | 186,603 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $25.4K | 334,591 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.5K | 221,304 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.7K | 600,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.0K | 325,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.2K | 416,795 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.4K | 520,458 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5K | 161,900 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $26.6K | 264,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.7K | 296,200 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $27.0K | 1,251,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $28.1K | 346,401 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.2K | 210,010 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.3K | 126,498 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $28.3K | 325,270 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $28.3K | 500,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $28.3K | 696,943 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.3K | 548,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $28.4K | 793,595 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $28.5K | 673,967 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $28.6K | 69,838 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $29.2K | 1,134,470 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.4K | 740,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.6K | 236,644 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $30.0K | 2,451,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.0K | 528,507 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.1K | 178,221 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30.2K | 462,416 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $30.4K | 468,568 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.8K | 505,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.1K | 186,335 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.2K | 477,505 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $31.5K | 780,877 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.6K | 287,104 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.8K | 168,269 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $32.5K | 1,418,215 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $32.5K | 378,064 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $32.5K | 240,612 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.6K | 247,566 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32.6K | 260,376 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $32.8K | 1,091,100 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $32.8K | 899,982 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $32.8K | 471,031 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $33.0K | 800,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2K | 160,382 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $33.3K | 813,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.9K | 772,862 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.0K | 550,501 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $34.2K | 905,023 | 0.0% |