Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $13.5K | 121,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.1K | 95,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3K | 41,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.4K | 240,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $14.5K | 118,800 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.7K | 331,404 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 160,600 | 0.0% |
| XL Group LTD | COM | G98294104 | $15.4K | 275,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.5K | 696,355 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.6K | 508,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.7K | 229,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.7K | 291,761 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.7K | 3,400,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.9K | 245,500 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $16.0K | 1,500,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.1K | 173,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.2K | 111,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $16.4K | 934,389 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 233,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 274,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.7K | 1,125,980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.7K | 225,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $17.0K | 327,500 | 0.0% |
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $17.2K | 205,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.3K | 245,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.8K | 260,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.9K | 170,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.0K | 105,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.1K | 230,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.3K | 308,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.6K | 62,500 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $18.7K | 1,717,461 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.7K | 67,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $18.7K | 796,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $19.2K | 102,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 535,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 443,900 | 0.0% |
| GAP Inc(GAP) | DEL COM | 364760108 | $19.9K | 613,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.3K | 1,043,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 147,400 | 0.0% |
| Encana Corp | COM | 292505104 | $20.7K | 1,205,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.7K | 171,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $20.7K | 298,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.8K | 134,028 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $21.2K | 171,800 | 0.0% |
| Andeavor | COM | 03349M105 | $21.2K | 161,897 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.6K | 296,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.3K | 130,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $22.4K | 129,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.4K | 294,100 | 0.0% |