Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $57.8K | 557,738 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $57.8K | 706,550 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $57.8K | 635,907 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $58.0K | 1,070,760 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $58.3K | 714,786 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $58.7K | 1,250,000 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $59.3K | 1,621,727 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $59.4K | 602,431 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59.4K | 1,360,575 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $59.6K | 513,368 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $59.7K | 866,634 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $59.7K | 447,547 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $60.0K | 2,200,000 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $60.1K | 525,714 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $60.4K | 1,053,209 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $60.6K | 351,629 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $62.7K | 362,738 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $63.0K | 519,911 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $63.0K | 432,724 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $63.1K | 543,220 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $63.4K | 727,945 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $63.5K | 569,039 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $63.9K | 967,160 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $64.5K | 1,927,008 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $64.5K | 255,347 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $64.7K | 718,459 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $65.2K | 344,528 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $66.8K | 1,005,658 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $66.9K | 645,874 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.0K | 903,691 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.1K | 160,758 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $69.3K | 935,137 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $69.6K | 597,968 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $69.7K | 822,220 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $69.9K | 681,166 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $70.9K | 1,010,713 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $71.0K | 667,861 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.8K | 749,022 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $72.4K | 1,036,486 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $72.7K | 1,688,841 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $72.7K | 594,022 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72.8K | 798,038 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $72.9K | 2,009,568 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $72.9K | 946,001 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $73.3K | 534,014 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $73.8K | 793,038 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $74.2K | 1,130,235 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $74.3K | 476,863 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $74.6K | 998,658 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $75.9K | 4,295,609 | 0.0% |