Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $37.9K | 383,527 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.0K | 287,445 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38.0K | 752,730 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $38.2K | 769,814 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $38.3K | 667,162 | 0.0% |
| CBS Corp New | CL B | 124857202 | $38.4K | 667,865 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $38.7K | 1,177,385 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38.7K | 601,478 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.8K | 480,058 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38.9K | 574,381 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $39.0K | 739,004 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $39.8K | 547,995 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $39.9K | 541,973 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $39.9K | 462,395 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $40.1K | 3,833,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.5K | 210,080 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $40.7K | 252,248 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.2K | 433,462 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.4K | 481,990 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $42.0K | 1,245,167 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.3K | 793,779 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.3K | 187,787 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $42.3K | 1,021,830 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $42.5K | 476,768 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.8K | 524,661 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.9K | 246,156 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $42.9K | 1,083,836 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.9K | 932,799 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.7K | 191,978 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $44.0K | 1,125,818 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.0K | 290,199 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $44.1K | 98,094 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $44.1K | 432,159 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $44.3K | 816,861 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.4K | 341,398 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.5K | 157,650 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $44.5K | 456,267 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.6K | 714,387 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $44.6K | 893,878 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.2K | 614,336 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.5K | 824,905 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $45.5K | 647,762 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $45.5K | 1,143,917 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $45.6K | 1,049,554 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45.8K | 1,147,369 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $46.1K | 216,901 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $46.1K | 1,429,853 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $46.4K | 4,472,877 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $47.3K | 869,568 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $47.6K | 416,775 | 0.0% |