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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $675.8K | 21,123,829 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $677.5K | 9,636,513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $680.5K | 2,075,403 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $680.7K | 7,172,450 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $681.8K | 27,918,607 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $691.1K | 7,884,888 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $694.2K | 11,527,861 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $696.0K | 7,256,551 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $714.1K | 12,377,539 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $716.6K | 8,166,511 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $722.6K | 44,248,252 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $726.0K | 15,883,322 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $733.0K | 8,023,092 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $753.2K | 12,985,864 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $764.0K | 6,225 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $770.3K | 6,497,356 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $770.4K | 6,903,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $774.1K | 13,371,935 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $784.2K | 12,071,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $809.5K | 15,092,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810.9K | 22,746,290 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $813.9K | 3,704,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $827.4K | 7,964,375 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $829.0K | 48,880 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $830.0K | 3,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $832.0K | 13,876,218 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $832.2K | 16,439,776 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $847.1K | 4,594,860 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $864.9K | 10,700,767 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $865.1K | 415,830 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $867.8K | 5,622,044 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $871.3K | 15,345,479 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $873.0K | 6,257,219 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $874.9K | 7,389,001 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $887.0K | 25,509 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $889.4K | 2,452,269 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $918.0K | 23,117,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $924.0K | 5,419,869 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $927.9K | 29,494,282 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $931.7K | 12,569,503 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $942.9K | 6,879,162 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $973.2K | 5,665,336 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $976.8K | 23,637,334 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $976.9K | 15,836,163 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 5,890,505 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0M | 5,126,118 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 4,495,426 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0M | 6,191,328 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 8,317,669 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1M | 9,833,923 | 0.0% |