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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54.9K | 1,248,453 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.1K | 1,192,632 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $55.5K | 1,072,290 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.5K | 3,217,337 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.1K | 325,466 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $56.3K | 747,754 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $56.5K | 412,008 | 0.0% |
| Clovis Oncology Inc | SR GLBL CV NT 25 | 189464AC4 | $56.5K | $614,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $57.2K | 252,143 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $57.7K | 1,606,408 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $58.0K | 1,647,617 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $58.7K | 717,851 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.5K | 651,871 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59.8K | 1,242,636 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $60.4K | 1,601,051 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $60.7K | 2,910,707 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $61.4K | 1,077,423 | 0.0% |
| Ares Cap Corp | SR COCO 22 | 04010LAT0 | $61.5K | $613,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $61.8K | 1,347,769 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $61.8K | 497,728 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $62.0K | 260,629 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $62.3K | 807,517 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63.1K | 2,835,874 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $63.3K | 2,952,746 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $63.7K | 779,108 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.1K | 504,375 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $64.7K | 925,354 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.7K | 1,046,752 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $65.0K | 1,364,184 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65.2K | 344,534 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65.6K | 3,653,166 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $66.1K | 492,742 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66.3K | 594,061 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.5K | 1,342,150 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $66.8K | 3,419,956 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $67.7K | 1,759,878 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $68.2K | 3,005,776 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $68.2K | 158,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.6K | 1,185,980 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.4K | 874,432 | 0.0% |
| Insmed Inc 1.75 | CNVRTBND | 457669AA7 | $69.6K | $22,538,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $69.9K | 499,677 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $70.0K | 5,909 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $70.2K | 1,403,720 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $70.6K | 2,516,530 | 0.0% |
| CA Inc | COM | 12673P105 | $70.8K | 1,986,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71.0K | 673,550 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $71.6K | 2,516,772 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $72.4K | 480,160 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $73.0K | 1,720,215 | 0.0% |