Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $540.0K | 28,092 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $547.9K | 5,661,036 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $555.4K | 9,555,534 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $557.5K | 8,052,169 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $562.6K | 5,357,726 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $573.0K | 4,323,737 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $578.1K | 9,793,548 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $578.6K | 3,635,495 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $593.2K | 5,281,908 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $598.0K | 144,137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $604.3K | 9,474,583 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $609.0K | 7,079,838 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $615.0K | 6,761,603 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $616.5K | 29,247,349 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $622.1K | 5,601,427 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $629.6K | 9,090,964 | 0.0% |
| 2U Inc | COM | 90214J101 | $630.6K | 7,546,613 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $634.2K | 11,712,096 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $634.3K | 10,813,548 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $645.6K | 13,215,961 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $648.0K | 11,056,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $648.1K | 4,638,915 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $653.7K | 4,873,006 | 0.0% |
| Harris Corp del | COM | 413875105 | $661.8K | 4,578,322 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $664.1K | 14,544,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $664.3K | 3,376,960 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $666.5K | 1,986,511 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $672.0K | 23,228,362 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $674.3K | 4,874,037 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $690.6K | 38,303,297 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $691.0K | 10,408,424 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $693.0K | 11,442,928 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $695.1K | 49,260,380 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $703.7K | 3,694,459 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $704.2K | 5,929,942 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $723.5K | 20,352,035 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $731.2K | 30,063,707 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $751.9K | 6,726,020 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $752.0K | 19,753,249 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $758.5K | 12,685,533 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $762.5K | 9,437,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $763.7K | 8,916,912 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $787.6K | 23,544,225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $791.2K | 34,870,319 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $796.1K | 4,678,761 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $804.4K | 3,395,534 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $819.5K | 8,575,084 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $819.5K | 7,354,096 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $827.3K | 10,148,412 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $828.0K | 8,075,284 | 0.0% |