Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.6K | 209,290 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8K | 159,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.9K | 136,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.9K | 790,185 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.0K | 257,803 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $21.0K | 2,466 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.2K | 293,681 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.3K | 242,176 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.6K | 201,135 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.7K | 433,908 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $21.7K | 1,059,286 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $21.9K | 292,827 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $21.9K | 1,024,237 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1K | 394,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.1K | 516,927 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.6K | 193,537 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $22.8K | 452,702 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.8K | 632,042 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.8K | 425,595 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.0K | 251,846 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.0K | 95,488 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.1K | 123,680 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.1K | 251,088 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.1K | 144,955 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.2K | 141,165 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $23.2K | 575,472 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.3K | 107,048 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $23.4K | 155,899 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.4K | 149,807 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $23.5K | 188,681 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.7K | 158,399 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.9K | 424,866 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.1K | 81,163 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.1K | 401,879 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.2K | 241,629 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.4K | 274,569 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.4K | 216,857 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.5K | 386,685 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.6K | 119,749 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.7K | 445,668 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24.8K | 330,689 | 0.0% |
| RED HAT Inc | COM | 756577102 | $24.8K | 206,470 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.8K | 238,204 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.9K | 567,889 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.9K | 579,357 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.9K | 196,987 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $25.0K | 1,022,157 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.0K | 269,845 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $25.0K | 209,039 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.0K | 186,617 | 0.0% |