Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.5K | 671,018 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $42.5K | 654,993 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.5K | 505,477 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $42.6K | 101,953 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.7K | 976,870 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $43.2K | 500,788 | 0.0% |
| Symantec Corp | COM | 871503108 | $43.5K | 1,681,204 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.6K | 834,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43.9K | 650,388 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.0K | 672,163 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.2K | 566,704 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $44.5K | 921,502 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44.5K | 660,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.8K | 401,889 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $44.9K | 402,538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.2K | 129,330 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $45.7K | 5,158,783 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45.8K | 387,105 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.0K | 540,150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $46.1K | 622,465 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $46.2K | 299,951 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46.6K | 314,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.7K | 750,929 | 0.0% |
| RED HAT Inc | COM | 756577102 | $47.3K | 316,136 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.8K | 453,694 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.9K | 921,029 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $48.0K | 325,572 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.3K | 587,879 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.6K | 461,574 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $48.7K | 1,052,879 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $49.3K | 1,568,095 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $49.3K | 505,244 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $49.4K | 453,614 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $50.0K | 4,445,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.0K | 902,095 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.1K | 468,395 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50.3K | 1,836,964 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $50.7K | 512,715 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50.9K | 566,112 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.1K | 304,405 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.5K | 453,798 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.0K | 557,741 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.7K | 187,647 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $52.8K | 3,113,650 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.3K | 230,059 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $54.4K | 408,570 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $54.9K | 901,389 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $55.2K | 2,960,119 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.0K | 597,497 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $56.1K | 1,983,459 | 0.0% |