Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 22,721 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 53,027 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 77,946 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 33,301 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 87,965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 31,271 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 92,870 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 59,070 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 76,919 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.9K | 45,909 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 32,229 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 52,596 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 86,039 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 43,114 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 38,706 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 66,262 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 79,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 40,789 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1K | 20,247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 81,440 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 47,508 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 46,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 55,631 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 21,911 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 271,187 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.5K | 103,605 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 146,551 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 64,515 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.6K | 45,380 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.6K | 79,939 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 73,258 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 119,928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 61,353 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 89,080 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 39,920 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7K | 140,981 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 37,533 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 464,809 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8K | 84,531 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 301,181 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 73,906 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.9K | 42,302 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 87,510 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 50,973 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 65,830 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 156,949 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 96,628 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 33,143 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 72,532 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.2K | 13,800 | 0.0% |