Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $223.0K | 12,955 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.0K | 5,683 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $223.7K | 2,451,735 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $224.4K | 1,904,468 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $226.3K | 2,075,691 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $235.2K | 5,831,347 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $235.8K | 5,367,501 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237.0K | 5,680,014 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $237.4K | 2,527,286 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 3,353 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.2K | 1,439,564 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $239.0K | 9,552 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $239.0K | 6,941,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $241.0K | 6,761,442 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $246.0K | 9,983 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $246.5K | 16,444,697 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $248.6K | 8,288,322 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $251.9K | 1,563,778 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252.2K | 4,048,019 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $255.3K | 2,614,100 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $256.3K | 6,497,369 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $267.6K | 14,071,783 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $272.9K | 32,841,460 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $273.4K | 3,064,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.4K | 2,450,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280.6K | 4,159,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.5K | 3,772,320 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $287.0K | 12,080 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $288.6K | 4,240,997 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $293.0K | 1,547 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $293.9K | 5,384,144 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $294.0K | 5,704,756 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $298.1K | 3,609,298 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $298.8K | 3,252,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300.1K | 2,987,529 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $300.9K | 2,849,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.5K | 1,927,717 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $303.3K | 1,226,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305.1K | 6,380,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307.9K | 1,402,420 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $310.1K | 19,881,247 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $311.5K | 4,656,405 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $316.5K | 1,967,048 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $317.2K | 9,144,870 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $318.9K | 1,971,915 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $319.1K | 16,190,894 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $321.1K | 3,511,445 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $326.6K | 5,359,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.3K | 231,683 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $341.8K | 13,399,674 | 0.0% |