Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $488.7K | 23,272,903 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $491.2K | 11,421,469 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $492.3K | 6,115,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $494.3K | 2,251,719 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $498.9K | 4,737,685 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $500.6K | 5,774,954 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $504.8K | 3,529,553 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $510.4K | 3,675,965 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $511.1K | 5,474,438 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $518.1K | 9,898,292 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $522.1K | 9,274,988 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $524.3K | 22,086,224 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $524.7K | 25,822,876 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $526.3K | 3,500,730 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $528.7K | 9,241,676 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $532.9K | 7,014,774 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $548.9K | 3,851,789 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $549.0K | 31,231 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $550.0K | 20,253 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $568.5K | 10,850,685 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $569.1K | 14,038,997 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $577.0K | 32,894 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $579.8K | 495,464 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $582.7K | 41,207,144 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $583.3K | 52,640,936 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $587.6K | 15,728,626 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $591.8K | 9,593,844 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $596.9K | 12,973,446 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $598.6K | 5,664,013 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $600.0K | 9,850,635 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $603.0K | 8,248,110 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $603.2K | 5,315,148 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603.9K | 2,044,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605.1K | 7,632,679 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $606.2K | 8,001,425 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $608.6K | 11,999,443 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $611.7K | 3,905,882 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $629.7K | 5,587,138 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $635.0K | 9,258,060 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $637.0K | 5,769,507 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $641.3K | 6,399,569 | 0.0% |
| Harris Corp del | COM | 413875105 | $648.1K | 4,018,211 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $649.5K | 22,413,298 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $654.5K | 11,108,818 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $654.8K | 18,580,323 | 0.0% |
| CBS Corp New | CL B | 124857202 | $655.8K | 12,760,994 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $658.0K | 23,994 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $658.6K | 38,539,177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $665.9K | 4,138,341 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $671.4K | 30,631,695 | 0.0% |