Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $17.4K | 394,238 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.5K | 461,836 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.5K | 74,094 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.5K | 138,376 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.6K | 168,915 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER | 53071M104 | $17.6K | 720,149 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.6K | 243,790 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.6K | 457,262 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.7K | 413,830 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.7K | 195,227 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.7K | 622,316 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.8K | 453,371 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.8K | 252,458 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8K | 79,776 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.9K | 123,596 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.0K | 178,625 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $18.0K | 495,030 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3K | 448,945 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.3K | 82,859 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.4K | 140,652 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.4K | 217,263 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.5K | 361,021 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.5K | 67,381 | 0.0% |
| HCP Inc | COM | 40414L109 | $18.5K | 710,590 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.5K | 271,817 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.6K | 149,614 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.6K | 121,845 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18.6K | 1,566,488 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.7K | 183,760 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.8K | 184,940 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18.9K | 3,532,167 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.1K | 201,554 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.1K | 200,851 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.1K | 232,986 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.2K | 218,507 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.3K | 297,760 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.3K | 223,318 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.4K | 209,041 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.6K | 132,823 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $19.6K | 619,895 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.6K | 686,049 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.7K | 221,370 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.8K | 117,411 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.8K | 680,082 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $19.8K | 171,190 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9K | 348,776 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.9K | 243,984 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.0K | 420,442 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.0K | 128,104 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.1K | 170,048 | 0.0% |