Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.5K | 585,121 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.7K | 230,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.7K | 377,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 210,068 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.9K | 173,834 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $22.9K | 211,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.1K | 162,731 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.3K | 189,004 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.3K | 139,291 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.4K | 358,278 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.4K | 620,169 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.3K | 310,196 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24.4K | 220,319 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.4K | 179,150 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $24.5K | 299,541 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $24.9K | 1,500,471 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.7K | 108,340 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $25.7K | 250,161 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.9K | 517,682 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $26.2K | 309,253 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.3K | 322,485 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.5K | 258,105 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26.8K | 123,701 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $27.0K | 319,055 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27.1K | 66,363 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $27.6K | 818,257 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $28.1K | 389,116 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.3K | 388,166 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.5K | 253,511 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $28.8K | 5,000,974 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.2K | 128,503 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $29.3K | 625,878 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $29.4K | 322,992 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $29.7K | 181,118 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.1K | 773,503 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.3K | 1,096,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.5K | 695,375 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.7K | 579,388 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.9K | 382,382 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $31.0K | 475,936 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31.3K | 480,421 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.3K | 317,083 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.5K | 377,249 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $31.7K | 1,474,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.5K | 110,166 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.7K | 175,716 | 0.0% |
| Praxair Inc | COM | 74005P104 | $32.7K | 206,595 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32.7K | 517,477 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.8K | 311,767 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.0K | 1,394,700 | 0.0% |