Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.9K | 169,251 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.9K | 655,806 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.0K | 49,297 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1K | 49,498 | 0.0% |
| GGP Inc | COM | 36174X101 | $17.2K | 841,221 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.2K | 628,688 | 0.0% |
| Invesco VAN Kampen Senior(VVR) | COMMSTCK | 46131H107 | $17.3K | 4,036,291 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.3K | 101,399 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.4K | 480,081 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.4K | 179,877 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $17.5K | 296,009 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.5K | 56,832 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $17.6K | 534,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.6K | 170,247 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $17.9K | 407,298 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.0K | 233,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $18.3K | 308,659 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $18.3K | 453,382 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.3K | 137,291 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.4K | 182,284 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $18.5K | 1,330,545 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.5K | 270,245 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.7K | 113,154 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.7K | 409,041 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.8K | 244,070 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.8K | 253,939 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.8K | 149,339 | 0.0% |
| Mastec Inc.(MTZ) | COMMSTCK | 576323109 | $18.8K | 370,966 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.9K | 623,390 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.9K | 182,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.0K | 300,602 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.1K | 1,224,217 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.1K | 273,934 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.2K | 295,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.3K | 1,439,989 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.3K | 344,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.3K | 283,322 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $19.3K | 447,229 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.4K | 667,457 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.4K | 680,103 | 0.0% |
| Sothebys | COM | 835898107 | $19.5K | 358,515 | 0.0% |
| Medicines Co 2.75 | CNVRTBND | 584688AG0 | $19.5K | $19,401,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $19.7K | 2,228,520 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.8K | 191,231 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.9K | 472,203 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.9K | 605,640 | 0.0% |
| Servicemaster Global Holdi | COMMSTCK | 81761R109 | $19.9K | 334,893 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $20.1K | 251,440 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $20.1K | 199,143 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $20.1K | 208,943 | 0.0% |