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 |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $24.5K | 235,930 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.5K | 289,793 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.8K | 693,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $24.8K | 1,377,007 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.8K | 461,402 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.1K | 662,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $25.3K | 392,645 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.3K | 424,079 | 0.0% |
| HB Fuller Co(FUL) | COMMSTCK | 359694106 | $25.4K | 472,538 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.5K | 425,731 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.5K | 279,373 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.6K | 494,185 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $25.7K | 190,811 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.7K | 635,943 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.8K | 259,958 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.8K | 352,733 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.9K | 280,738 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.9K | 472,048 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.9K | 250,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.0K | 139,730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.1K | 285,897 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.2K | 1,135,469 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $26.2K | 494,732 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26.3K | 367,076 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.3K | 151,080 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.4K | 647,978 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.5K | 443,029 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $26.5K | 753,109 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $26.5K | 500,717 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.6K | 228,945 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.7K | 577,353 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.0K | 173,343 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.1K | 491,482 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.1K | 978,905 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $27.1K | 283,471 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.2K | 252,643 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27.2K | 218,663 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27.5K | 115,140 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.6K | 2,098,576 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.6K | 131,261 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $27.8K | 293,930 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $28.2K | 337,236 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.2K | 386,019 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.4K | 367,020 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.5K | 540,869 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.5K | 227,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.5K | 255,215 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28.6K | 153,862 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.6K | 361,709 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.6K | 672,804 | 0.0% |