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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.1K | 207,085 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.5K | 1,401,388 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.8K | 409,323 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $39.0K | 255,899 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $39.2K | 814,965 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40.0K | 1,135,222 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.5K | 234,350 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $40.7K | 642,780 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.0K | 321,992 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.1K | 313,519 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $41.1K | 619,773 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.4K | 110,078 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.2K | 548,594 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.3K | 361,756 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.8K | 1,107,733 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43.2K | 805,035 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.8K | 545,785 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.1K | 468,878 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $44.3K | 211,839 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.5K | 545,612 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.1K | 289,059 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.1K | 429,494 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.5K | 510,776 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $46.4K | 718,651 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.4K | 212,478 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.0K | 114,591 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $47.5K | 843,754 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.8K | 787,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.6K | 296,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.3K | 746,522 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49.6K | 2,747,357 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49.7K | 838,563 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.8K | 630,022 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $49.9K | 774,174 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $50.1K | 1,313,564 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.1K | 373,183 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.2K | 571,837 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.2K | 455,340 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $50.5K | 111,391 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.5K | 439,701 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.0K | 383,385 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.3K | 933,069 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.3K | 808,568 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $52.3K | 390,545 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $52.4K | 211,397 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.6K | 806,470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.7K | 731,430 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $52.8K | 540,692 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.0K | 1,345,835 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $53.6K | 2,549,862 | 0.0% |