Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $27.7K | 326,633 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.7K | 267,407 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $27.9K | 633,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9K | 497,216 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $28.4K | 545,856 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.5K | 171,466 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.5K | 716,348 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $28.8K | 251,918 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $28.8K | 769,556 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $28.9K | 491,173 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.9K | 1,053,238 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.1K | 365,391 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.3K | 558,515 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $29.6K | 1,012,988 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.7K | 279,218 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.7K | 546,658 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $30.3K | 487,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.3K | 619,997 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $30.4K | 131,735 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.4K | 126,711 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.6K | 367,292 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.6K | 617,592 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.6K | 387,101 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $30.7K | 485,477 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $31.0K | 1,469,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.0K | 400,327 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.0K | 132,891 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.1K | 226,027 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.1K | 206,144 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.2K | 333,302 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $31.4K | 2,644,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.7K | 305,988 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.7K | 1,631,542 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31.8K | 253,530 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $31.9K | 336,608 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.0K | 350,224 | 0.0% |
| Cigna Corporation | COM | 125509109 | $32.3K | 189,861 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.5K | 733,722 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.5K | 259,848 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $32.6K | 651,145 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.8K | 1,182,826 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.2K | 262,141 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $33.4K | 268,452 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.0K | 1,921,230 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $34.0K | 536,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $34.1K | 3,285,999 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $34.3K | 234,317 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $34.3K | 348,041 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $34.3K | 307,946 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.8K | 113,049 | 0.0% |