Q3 2018 Holdings
Filed 2018-11-13 | 272 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $275.2K | 5,998,587 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $283.8K | 1,857,725 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $291.2K | 10,274,979 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $294.7K | 1,692,798 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $301.6K | 1,252,689 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $304.6K | 5,243,232 | 0.0% |
| Harris Corp del | COM | 413875105 | $313.0K | 1,849,819 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $324.4K | 11,724,681 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.2K | 273,336 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $327.7K | 2,344,212 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $333.7K | 3,795,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338.8K | 2,950,516 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $338.9K | 2,131,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.7K | 2,617,949 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $392.6K | 3,886,947 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $412.3K | 10,924,094 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $419.5K | 13,449,687 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $433.4K | 13,685,473 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $446.0K | 36,948,117 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $449.4K | 4,775,421 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $454.2K | 2,415,625 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $473.7K | 4,239,451 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $489.5K | 2,809,925 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $518.6K | 3,080,712 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $530.5K | 1,935,949 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $533.8K | 5,012,311 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $550.6K | 5,057,625 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $603.4K | 4,736,141 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $607.2K | 3,187,582 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $619.6K | 21,032,751 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $631.0K | 7,379,964 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $635.9K | 6,279,331 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $646.8K | 3,051,977 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $656.1K | 7,931,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $679.1K | 9,427,360 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $698.1K | 8,321,007 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $712.9K | 13,982,111 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $716.7K | 5,492,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.6K | 648,373 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $796.7K | 11,105,357 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.8K | 15,745,105 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $862.8K | 8,974,220 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $932.7K | 28,822,456 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $955.4K | 98,188,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 8,196,875 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3M | 18,601,894 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4M | 9,263,655 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 6,230,172 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 54,047,283 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6M | 30,356,825 | 0.1% |