Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.1K | 18,919 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 8,162 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 8,464 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 19,325 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 26,067 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 43,618 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 80,299 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 43,425 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 39,495 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 16,552 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 36,640 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 26,723 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 43,478 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 11,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 6,317 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 36,852 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 12,355 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.3K | 247,077 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 37,051 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 24,986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 39,914 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 28,146 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 17,322 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 17,433 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 30,473 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 16,152 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 27,604 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.6K | 25,856 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 16,945 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 21,022 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 24,840 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 24,076 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 33,227 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 130,777 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 20,861 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.6K | 5,907 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 65,999 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 10,949 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 39,337 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 34,936 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 6,066 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 72,277 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 24,342 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 25,079 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 29,006 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.8K | 79,001 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 48,219 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 44,957 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 70,681 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 44,269 | 0.0% |