Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $215.4K | 2,708,131 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $215.5K | 2,344,946 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $218.1K | 15,526,215 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $219.4K | 1,200,245 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $223.0K | 7,716 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223.6K | 4,173,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.2K | 6,190,068 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227.5K | 1,909,525 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $228.0K | 14,361 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $230.0K | 12,716 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231.9K | 2,503,072 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $235.2K | 5,246,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236.3K | 6,076,713 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $239.4K | 2,029,934 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $241.5K | 3,390,591 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $242.0K | 6,394 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $242.8K | 860,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $243.7K | 1,479,531 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $244.7K | 5,455,076 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $245.0K | 9,239 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $246.5K | 2,729,002 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $249.0K | 8,685 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $250.9K | 6,906,213 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $253.2K | 6,644,081 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $253.8K | 2,702,766 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $257.2K | 7,065,933 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $265.9K | 3,267,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $266.7K | 4,876,680 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $274.9K | 2,644,608 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $276.9K | 9,381,306 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $279.9K | 32,928,210 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $283.2K | 3,433,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288.2K | 6,733,748 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $290.4K | 1,722,132 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $297.2K | 4,410,692 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $302.3K | 1,256,780 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $303.2K | 5,384,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.7K | 259,672 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $303.8K | 7,833,335 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $307.1K | 3,296,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.8K | 6,531,857 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $309.2K | 1,997,094 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $315.8K | 5,863,757 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $316.9K | 12,310,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.0K | 2,540,114 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $319.1K | 2,644,596 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.0K | 7,705 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $325.7K | 2,230,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336.8K | 1,430,731 | 0.0% |
| General Electric Co | COM | 369604103 | $338.2K | 19,383,009 | 0.0% |