Q3 2017 Holdings
Filed 2017-10-11 | 597 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $1.6M | 16,936 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.6M | 16,620 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $1.6M | 19,769 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.6M | 19,248 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $1.6M | 23,198 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.6M | 24,100 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.6M | 28,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.6M | 88,896 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.7M | 13,817 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.7M | 16,866 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $1.7M | 40,260 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.7M | 12,211 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $1.7M | 11,174 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $1.7M | 40,931 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $1.7M | 371,574 | 0.0% |
| IHS Markit Ltd(IHS) | common | G47567105 | $1.7M | 38,620 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $1.7M | 29,888 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $1.7M | 18,300 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $1.7M | 37,572 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.7M | 48,345 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $1.7M | 16,919 | 0.0% |
| Dell Technologies Inc Class V | common | 24703L103 | $1.7M | 22,575 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $1.7M | 12,123 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $1.7M | 59,813 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $1.7M | 16,500 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.8M | 49,984 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $1.8M | 32,642 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $1.8M | 19,736 | 0.0% |
| Andeavor | common | 03349M105 | $1.8M | 17,400 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $1.8M | 12,448 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.8M | 18,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $1.8M | 37,396 | 0.0% |
| Harris Corp | common | 413875105 | $1.8M | 13,967 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.8M | 27,110 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $1.8M | 22,151 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $1.9M | 26,166 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.9M | 41,825 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $1.9M | 28,183 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $1.9M | 24,555 | 0.0% |
| Expedia Inc(EXPE) | common | 30212P303 | $1.9M | 13,079 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $1.9M | 48,269 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $1.9M | 15,451 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.9M | 24,100 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $1.9M | 15,740 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.9M | 40,593 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.0M | 58,171 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $2.0M | 26,509 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.0M | 130,314 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $2.0M | 54,675 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $2.0M | 24,506 | 0.0% |