Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 12,532 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.7K | 34,200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7K | 27,154 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 153,594 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.7K | 128,650 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.8K | 67,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 38,078 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 22,079 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 32,834 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 17,156 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 52,491 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 10,266 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9K | 400,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 40,383 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 9,989 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 62,508 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.0K | 47,089 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 42,192 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 52,096 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 100,206 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 46,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 118,035 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 31,760 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 188,758 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.1K | 185,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 28,048 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.2K | 71,295 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.2K | 65,451 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 31,572 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 45,230 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 17,349 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 15,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.5K | 32,090 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 55,085 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 83,246 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 123,461 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.6K | 450,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.6K | 268,547 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7K | 65,626 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 30,199 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.8K | 37,409 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.8K | 31,838 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 62,243 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.9K | 227,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 35,069 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 61,631 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.9K | 41,170 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 24,004 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 159,562 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3.9K | 180,000 | 0.0% |