Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $8.1K | 53,515 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.1K | 299,968 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.1K | 114,870 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.2K | 120,382 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.4K | 48,393 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $8.4K | 380,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.5K | 229,515 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.5K | 24,542 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 123,270 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.7K | 217,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.8K | 77,276 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $8.9K | 61,030 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.9K | 38,928 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1K | 59,350 | 0.0% |
| Banco Santander S A | ADR | 05969B103 | $9.1K | 1,166,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $9.1K | 314,793 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.1K | 34,195 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $9.2K | 553,200 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $9.2K | 80,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.3K | 117,049 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.3K | 460,407 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.3K | 99,492 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $9.3K | 348,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 103,004 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $9.4K | 72,022 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.4K | 119,271 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $9.4K | 29,297 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 115,922 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.6K | 87,553 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 109,750 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $9.7K | 1,134,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 856,865 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.8K | 64,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 127,947 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9.9K | 302,000 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $9.9K | 113,937 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $9.9K | 763,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $9.9K | 1,234,000 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $9.9K | 99,338 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.9K | 94,661 | 0.0% |
| YY Inc | ADR | 98426T106 | $10.0K | 133,300 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.2K | 22,403 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2K | 74,211 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.2K | 234,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.3K | 51,515 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.4K | 96,550 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $10.5K | 305,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 146,100 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 22,434 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $10.7K | 119,300 | 0.0% |