Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | common | 40414L109 | $1.2M | 51,766 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $1.2M | 25,280 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $1.2M | 24,204 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $1.2M | 18,759 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $1.2M | 14,300 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $1.2M | 12,600 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.2M | 27,300 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.3M | 18,728 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $1.3M | 11,200 | 0.0% |
| Sl Green Realty Corp | common | 78440X101 | $1.3M | 13,368 | 0.0% |
| Ca Inc | common | 12673P105 | $1.3M | 38,794 | 0.0% |
| Liberty Interactive Corp(QVCAUSD) | common | 74915M100 | $1.3M | 52,287 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.3M | 55,828 | 0.0% |
| GGP Inc | common | 36174X101 | $1.3M | 65,474 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.4M | 53,253 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $1.4M | 46,736 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $1.4M | 43,431 | 0.0% |
| Baker Hughes A Ge Co(BKR) | common | 05722G100 | $1.4M | 50,280 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $1.4M | 15,700 | 0.0% |
| Torchmark Corp | common | 891027104 | $1.4M | 16,922 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $1.4M | 14,500 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $1.4M | 30,255 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $1.4M | 22,797 | 0.0% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $1.5M | 63,091 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.5M | 18,229 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.5M | 42,125 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.5M | 24,900 | 0.0% |
| Wyndham Worldwide Corp | common | 98310W108 | $1.5M | 12,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.5M | 237,015 | 0.0% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $1.5M | 15,859 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $1.5M | 20,700 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $1.5M | 15,236 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.5M | 42,838 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.5M | 16,720 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.5M | 16,051 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $1.5M | 14,237 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.5M | 17,766 | 0.0% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $1.5M | 55,600 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.5M | 22,400 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.5M | 16,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.6M | 21,075 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.6M | 18,900 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $1.6M | 12,616 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $1.6M | 41,662 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.6M | 46,144 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $1.6M | 10,700 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.6M | 27,169 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.6M | 31,200 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.6M | 50,484 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $1.6M | 20,000 | 0.0% |