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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $23.6K | 249,282 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.7K | 433,143 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23.8K | 989,439 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $23.8K | 293,165 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.8K | 98,788 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.9K | 635,261 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.1K | 434,888 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24.1K | 313,251 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.2K | 213,600 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $24.3K | 161,005 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.3K | 88,158 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.3K | 256,367 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.5K | 153,391 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.5K | 127,394 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24.5K | 1,471,427 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.8K | 286,066 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.9K | 465,083 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.0K | 273,301 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.0K | 371,196 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3K | 250,878 | 0.0% |
| Andeavor | COM | 03349M105 | $25.5K | 223,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $25.8K | 379,452 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $25.8K | 266,103 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.0K | 358,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.1K | 387,106 | 0.0% |
| Harris Corp del | COM | 413875105 | $26.5K | 186,919 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $26.5K | 242,337 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.5K | 392,613 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.7K | 207,950 | 0.0% |
| Symantec Corp | COM | 871503108 | $26.9K | 958,549 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $27.1K | 383,641 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.3K | 429,404 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.7K | 315,684 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.8K | 454,486 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28.0K | 188,158 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.2K | 217,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.7K | 418,549 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.8K | 119,676 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.1K | 431,311 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.6K | 465,022 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.8K | 963,226 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.9K | 711,346 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.9K | 183,268 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $30.1K | 803,115 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30.5K | 516,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.6K | 450,073 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $30.7K | 204,353 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.7K | 257,441 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.0K | 516,692 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.2K | 431,481 | 0.0% |