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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $17.9K | 230,593 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.0K | 77,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.1K | 183,251 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.2K | 228,550 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $18.2K | 323,393 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 416,080 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.4K | 274,796 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $18.4K | 267,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.4K | 136,515 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 47,200 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $18.7K | 140,900 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $18.7K | 238,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $18.9K | 165,025 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.9K | 246,750 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.0K | 189,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.1K | 84,133 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $19.3K | 272,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 316,680 | 0.0% |
| Spider Unit Trust(SPY) | COM | 78462F103 | $19.8K | 73,050 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $19.8K | 318,858 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $20.1K | 423,200 | 0.0% |
| Cnooc Ltd CH ADR(CEO) | ADR | 126132109 | $20.3K | 118,700 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $20.4K | 767,050 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.5K | 293,892 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.7K | 121,846 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.8K | 319,580 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $20.8K | 115,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 302,797 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21.6K | 273,250 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.7K | 277,465 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $22.2K | 330,493 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.3K | 511,866 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.3K | 198,774 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $22.3K | 432,864 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.7K | 204,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $22.8K | 397,100 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $23.3K | 1,193,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.4K | 291,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $23.5K | 573,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 647,795 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $23.6K | 296,796 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.7K | 191,162 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $24.4K | 174,350 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $24.4K | 831,279 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24.7K | 374,013 | 0.0% |
| Suntrust Banks | COM | 867914103 | $24.7K | 373,800 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $24.7K | 258,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.9K | 439,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $25.0K | 268,659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1K | 123,147 | 0.0% |