Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $29.9K | 2,393,755 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.9K | 688,349 | 0.0% |
| II VI Inc | COM | 902104108 | $30.0K | 734,263 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $30.2K | 500,920 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.5K | 392,977 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.5K | 87,280 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.5K | 592,580 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.000(LJPC) | COM | 503459604 | $30.9K | 1,036,941 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.1K | 266,085 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.5K | 404,243 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $31.5K | 1,859,837 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.9K | 132,825 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $31.9K | 197,262 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.9K | 303,142 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.0K | 333,705 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.0K | 1,461,191 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.2K | 323,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.3K | 465,260 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.7K | 600,633 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.8K | 353,836 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $33.5K | 643,473 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.6K | 217,745 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.2K | 324,814 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $34.4K | 392,057 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.6K | 305,309 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34.7K | 1,505,413 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $34.8K | 301,039 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $35.0K | 954,015 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.2K | 242,382 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $35.6K | 1,119,596 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.8K | 493,692 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.8K | 402,205 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.9K | 1,044,780 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $36.4K | 696,944 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $36.8K | 1,230,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37.1K | 500,906 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.5K | 466,218 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $37.6K | 1,156,526 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $38.4K | 3,693,084 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $39.1K | 815,779 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39.2K | 191,944 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $39.4K | 370,767 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $39.7K | 2,387,557 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.9K | 608,878 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $40.1K | 638,843 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.3K | 384,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.7K | 661,537 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.8K | 294,077 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $41.2K | 786,323 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.2K | 763,209 | 0.0% |