Q2 2018 Holdings
Filed 2018-08-10 | 270 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $262.6K | 4,794,421 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269.2K | 6,123,012 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $270.7K | 1,956,336 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $272.8K | 9,281,012 | 0.0% |
| Harris Corp del | COM | 413875105 | $280.3K | 1,939,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $282.6K | 1,244,817 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $283.3K | 1,121,223 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $284.2K | 4,248,313 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $286.1K | 5,865,827 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.7K | 1,197,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.6K | 2,403,101 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $291.7K | 2,332,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.5K | 268,471 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $302.6K | 2,218,629 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $310.0K | 32,156 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $321.1K | 2,784,659 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $361.1K | 4,067,630 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $370.0K | 36,884,773 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $395.8K | 5,149,777 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $397.0K | 4,061,682 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $425.7K | 1,788,388 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $447.3K | 2,363,653 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $459.9K | 2,323,047 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $485.8K | 4,957,635 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487.0K | 2,388,495 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $488.7K | 4,653,090 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $499.2K | 3,678,602 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $501.7K | 5,389,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.7K | 296,896 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $518.3K | 18,386,415 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $552.4K | 4,954,524 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $556.7K | 6,181,386 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $591.4K | 18,539,025 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $609.0K | 3,327,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $619.1K | 11,031,956 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $627.0K | 17,770,684 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $641.3K | 10,257,648 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $644.3K | 7,860,217 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $654.5K | 5,445,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.0K | 15,661,304 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $729.0K | 7,955,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.1K | 650,109 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $737.2K | 13,668,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $764.2K | 11,419,629 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $965.3K | 29,040,420 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1M | 17,946,090 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1M | 92,417,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 8,285,906 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2M | 9,107,769 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 54,463,667 | 0.1% |