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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530.6K | 1,795,964 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $531.4K | 2,895,730 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $556.0K | 31,284 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $557.0K | 4,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560.3K | 9,230,370 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $561.0K | 2,491,950 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $564.5K | 11,560,779 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $567.0K | 2,730 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $570.0K | 5,963,974 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $574.2K | 2,412,481 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $583.5K | 72,668,260 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $593.0K | 33,699 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $607.7K | 2,974,690 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $621.0K | 5,220 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $627.0K | 16,416 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $631.8K | 15,531,280 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $645.0K | 2,654,224 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $699.0K | 36,827 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $750.4K | 11,213,857 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $808.0K | 57,309 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $844.3K | 12,222,031 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $857.0K | 13,772 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $860.1K | 45,175,072 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $866.0K | 21,621 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $878.0K | 21,465 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $901.0K | 16,216 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $901.7K | 4,422,378 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $905.0K | 34,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.8K | 539,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.8K | 8,894,307 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $936.7K | 19,665,726 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $946.0K | 8,837 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $952.0K | 60,446 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $962.8K | 24,719,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972.1K | 3,962,318 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.0M | 24,238,607 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 45,298 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 33,326 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,646,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 13,684,690 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 185,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,293,953 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 7,729,726 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,411 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 96,549 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 18,293 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 120,247 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.9M | 2,300,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 12,542 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.9M | 161,692 | 0.1% |