Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $19.1K | 68,415 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $19.5K | 166,268 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.5K | 277,417 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $19.6K | 225,502 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.8K | 78,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.9K | 182,170 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.2K | 257,052 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20.5K | 535,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6K | 193,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.7K | 146,596 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.9K | 537,800 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $21.0K | 683,446 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.0K | 210,305 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.5K | 124,616 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.6K | 577,546 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.9K | 127,320 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $21.9K | 283,097 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.0K | 301,615 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $22.3K | 606,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.9K | 249,038 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.9K | 105,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.9K | 164,026 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $22.9K | 1,626,391 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.1K | 367,135 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $23.3K | 294,155 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.4K | 1,324,288 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.5K | 412,222 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $23.6K | 588,189 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.0K | 2,164,524 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.4K | 237,906 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $24.5K | 223,340 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.6K | 1,261,371 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.7K | 169,213 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7K | 259,122 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.7K | 219,627 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.8K | 563,099 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $25.1K | 458,070 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.1K | 1,397,895 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25.3K | 501,739 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.9K | 316,828 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.0K | 279,196 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $26.0K | 719,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.2K | 404,840 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.1K | 99,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.3K | 353,416 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $27.5K | 479,610 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.8K | 559,157 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.2K | 329,312 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.4K | 182,148 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.7K | 257,786 | 0.0% |