Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $7.8K | 57,452 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $7.9K | 110,213 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.0K | 75,050 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $8.0K | 361,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.0K | 122,750 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.0K | 444,463 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.1K | 27,292 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.1K | 136,370 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.2K | 28,254 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $8.3K | 428,900 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.5K | 87,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 38,455 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $8.5K | 348,900 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.5K | 170,753 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.7K | 40,378 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.7K | 217,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7K | 63,610 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $8.8K | 574,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9K | 65,350 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.9K | 321,068 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $8.9K | 421,707 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.9K | 42,261 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.0K | 129,239 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $9.1K | 380,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 161,850 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.1K | 88,650 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $9.1K | 35,397 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.1K | 78,526 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $9.2K | 677,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.2K | 127,698 | 0.0% |
| Cemex SA ADR(CX) | ADR | 151290889 | $9.2K | 1,404,960 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $9.4K | 198,569 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.4K | 118,924 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $9.4K | 265,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 261,126 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $9.5K | 127,157 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $9.6K | 79,572 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $9.6K | 1,234,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.7K | 254,215 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $9.8K | 119,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.8K | 51,315 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $9.8K | 68,919 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.9K | 24,283 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $10.0K | 39,400 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $10.0K | 106,138 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $10.0K | 1,134,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $10.0K | 331,006 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.1K | 104,004 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.1K | 97,552 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.2K | 234,000 | 0.0% |