Q3 2018 Holdings
Filed 2018-10-10 | 631 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices inc(AMD) | common | 007903107 | $3.7M | 119,073 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $3.7M | 33,688 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $3.7M | 63,667 | 0.0% |
| Sensata Technologies Holding NV(ST) | common | 00BFMBMT8 | $3.7M | 75,142 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $3.7M | 81,017 | 0.0% |
| Nxp Semiconductors Nv | common | 000953878 | $3.8M | 43,864 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $3.8M | 27,175 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $3.8M | 45,129 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $3.8M | 25,002 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $3.8M | 42,026 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $3.8M | 56,498 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $3.9M | 109,353 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $3.9M | 128,527 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $3.9M | 26,510 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $3.9M | 90,648 | 0.0% |
| Carlyle Group LP | common | 14309L102 | $3.9M | 174,400 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $3.9M | 49,588 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $3.9M | 23,581 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $3.9M | 135,506 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $4.0M | 19,639 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $4.1M | 149,494 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $4.1M | 48,343 | 0.0% |
| Hms Holdings Cor(HMSY) | common | 40425J101 | $4.1M | 124,101 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $4.1M | 43,822 | 0.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $4.1M | 15,581 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $4.1M | 34,149 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $4.2M | 78,639 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $4.2M | 110,004 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $4.2M | 47,425 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $4.2M | 61,170 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $4.2M | 29,026 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $4.3M | 84,642 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $4.3M | 17,111 | 0.0% |
| ServiceNow Inc(NOW) | common | 81762P102 | $4.3M | 22,075 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $4.3M | 39,732 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $4.3M | 27,770 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $4.4M | 39,280 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $4.4M | 475,451 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $4.4M | 24,042 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $4.4M | 48,048 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $4.5M | 34,331 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $4.5M | 45,600 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $4.5M | 26,057 | 0.1% |
| Ross Stores Inc(ROST) | common | 778296103 | $4.5M | 45,792 | 0.1% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $4.5M | 31,400 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $4.6M | 97,802 | 0.1% |
| Pacific Ethanol Inc | common | 69423U305 | $4.6M | 2,426,914 | 0.1% |
| Apollo Global Management LLC | common | 037612306 | $4.6M | 134,100 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $4.7M | 41,026 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $4.7M | 451,927 | 0.1% |