Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $52.5K | 886,851 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $52.6K | 3,861,348 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $52.8K | 748,316 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $55.4K | 5,314,754 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $56.9K | 28,077 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $57.1K | 408,761 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $57.8K | 282,753 | 0.0% |
| Altisource Portfolio SOL | ORDINARY SHARES | L0175J104 | $58.0K | 1,989,907 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $59.0K | 2,222,922 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $59.5K | 172,346 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $59.5K | 851,713 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $62.8K | 751,025 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $63.2K | 450,038 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCK - ADR | N07059210 | $64.1K | 323,812 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | EXCHANGE TRADED FUNDS | 92189F106 | $64.1K | 2,875,200 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $66.6K | 223,899 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $67.0K | 1,509,658 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $67.6K | 1,589,370 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $69.0K | 712,799 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $71.1K | 1,116,161 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $71.4K | 1,507,007 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $72.4K | 437,483 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $72.4K | 304,099 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $75.1K | 451,656 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $76.0K | 5,666,577 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $77.5K | 2,498,870 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK - ADR | 861012102 | $80.3K | 3,629,784 | 0.0% |
| Medicines Company | COMMON STOCK | 584688105 | $82.6K | 2,251,231 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $83.1K | 507,768 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $85.4K | 814,323 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $85.7K | 1,953,944 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $88.9K | 933,658 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $90.5K | 209,684 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $90.9K | 658,283 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $91.1K | 1,209,506 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $92.9K | 3,231,350 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $93.7K | 2,028,371 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $94.1K | 2,136,058 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $94.6K | 4,840,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $94.6K | 1,709,477 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $94.7K | 4,258,227 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $96.2K | 1,531,671 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $98.2K | 1,330,139 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $98.3K | 414,848 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $101.7K | 930,484 | 0.0% |
| Energy Select Sector Spdr(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $104.9K | 1,381,002 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $106.4K | 847,981 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $107.9K | 186,390 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $110.6K | 4,213,379 | 0.0% |
| Talend SA | COMMON STOCK - ADR | 874224207 | $111.8K | 1,795,830 | 0.0% |