Q2 2018 Holdings
Filed 2018-07-18 | 1356 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 154,639 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4M | 175,696 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.6M | 1,430,186 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.0M | 152,870 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 160,019 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.0M | 190,553 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.2M | 237,848 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.2M | 98,021 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5M | 242,724 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 46,799 | 0.2% |
| Cigna Corporation | COM | 125509109 | $13.8M | 81,406 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.2M | 94,370 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.3M | 214,434 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.3M | 335,932 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.5M | 64,214 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5M | 83,749 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.1M | 295,816 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4M | 49,964 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $15.6M | 868,845 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 189,917 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.3M | 116,953 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.5M | 494,260 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 88,979 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.6M | 222,851 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.1M | 371,388 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.4M | 157,451 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.5M | 90,693 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.6M | 182,332 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 433,570 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.9M | 381,492 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.1M | 187,344 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.1M | 263,776 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 105,792 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $20.8M | 227,439 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $21.1M | 588,215 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.4M | 203,880 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.7M | 93,602 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 265,713 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.7M | 213,976 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1M | 521,233 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 199,348 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.4M | 104,253 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.6M | 108,040 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3M | 449,418 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $27.8M | 4,053,437 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 275,859 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $29.7M | 598,187 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $29.9M | 100,549 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $30.1M | 2,214,053 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $31.9M | 303,666 | 0.4% |