Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | common | 45167R104 | $1.7M | 12,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.7M | 248,315 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $1.7M | 20,036 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $1.7M | 39,424 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.7M | 17,600 | 0.0% |
| Autoliv Inc(ALV) | common | 052800109 | $1.7M | 11,952 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $1.7M | 15,400 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.7M | 46,144 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.7M | 16,500 | 0.0% |
| Baker Hughes A Ge Co(BKR) | common | 05722G100 | $1.7M | 52,580 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $1.7M | 23,797 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.8M | 10,468 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $1.8M | 31,755 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $1.8M | 14,471 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $1.8M | 13,916 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $1.8M | 30,794 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.8M | 32,700 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $1.8M | 33,700 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $1.8M | 20,969 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.8M | 21,048 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $1.8M | 44,434 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.8M | 32,312 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.8M | 69,292 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $1.9M | 11,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.9M | 125,930 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.9M | 26,900 | 0.0% |
| Xl Group Ltd | common | G98294104 | $1.9M | 33,410 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $1.9M | 14,992 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $1.9M | 10,100 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $1.9M | 17,485 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $1.9M | 25,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.9M | 77,700 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $1.9M | 40,643 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $1.9M | 68,513 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $1.9M | 18,208 | 0.0% |
| Scorpio Tankers Inc(STNG) | common | Y7542C106 | $1.9M | 691,000 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $1.9M | 36,814 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $2.0M | 20,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | common | 447462102 | $2.0M | 48,058 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.0M | 30,166 | 0.0% |
| FS Investment Corp(FSICUSD) | common | 302635107 | $2.0M | 269,100 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $2.0M | 17,824 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $2.0M | 15,136 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $2.0M | 42,079 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $2.0M | 19,600 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.0M | 27,516 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $2.0M | 18,636 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $2.1M | 18,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.1M | 97,996 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $2.1M | 28,606 | 0.0% |