Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $189.1K | 5,211,934 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $193.5K | 1,115,675 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $199.9K | 3,019,354 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $201.8K | 8,907,585 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $201.9K | 19,451,327 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $204.1K | 5,159,602 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205.5K | 1,864,319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.8K | 6,441,396 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $214.0K | 17,121,298 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $215.0K | 4,797 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215.4K | 7,640,694 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $216.0K | 3,276 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $217.0K | 10,173 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $217.6K | 1,952,962 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $217.9K | 2,050,832 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $218.5K | 3,987,816 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $218.8K | 5,052,752 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $219.0K | 3,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.3K | 2,650,428 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219.5K | 1,584,305 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $223.0K | 3,115 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $224.6K | 20,698,567 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $226.0K | 7,954 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 3,103 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $234.6K | 9,095,209 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $240.3K | 3,639,128 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $241.0K | 10,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.0K | 1,842,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $246.3K | 3,920,513 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $246.8K | 11,790,919 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $247.9K | 1,437,205 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $250.2K | 1,598,167 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $251.3K | 4,247,915 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $254.2K | 2,524,935 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $255.0K | 3,110,833 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $256.2K | 3,266,210 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $259.6K | 6,750,611 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $260.9K | 3,498,002 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $262.6K | 2,530,306 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $264.5K | 966,711 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $265.7K | 32,052,030 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $267.0K | 13,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $272.4K | 1,922,773 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272.7K | 5,666,164 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $273.0K | 7,529,234 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $278.7K | 2,787,972 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $282.4K | 4,066,317 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $285.0K | 11,566 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $295.7K | 7,284,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.4K | 268,405 | 0.0% |