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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | common | 681919106 | $2.1M | 28,509 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.1M | 26,455 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $2.1M | 131,745 | 0.0% |
| Loews Corp(L) | common | 540424108 | $2.1M | 42,093 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $2.1M | 30,810 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $2.1M | 55,360 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $2.1M | 20,251 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.1M | 15,940 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $2.1M | 10,546 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $2.1M | 74,000 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $2.2M | 53,169 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $2.2M | 12,648 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $2.2M | 35,514 | 0.0% |
| Expedia Inc(EXPE) | common | 30212P303 | $2.2M | 19,679 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $2.2M | 12,723 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $2.2M | 36,139 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.2M | 17,740 | 0.0% |
| IHS Markit Ltd(IHS) | common | G47567105 | $2.2M | 45,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $2.2M | 21,916 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $2.2M | 42,773 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $2.2M | 22,532 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.3M | 21,436 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $2.3M | 41,627 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $2.3M | 21,721 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.3M | 62,071 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $2.3M | 19,465 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $2.3M | 14,651 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $2.3M | 28,028 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $2.3M | 42,272 | 0.0% |
| Cbs Corp | common | 124857202 | $2.3M | 45,362 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $2.3M | 46,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | common | 703395103 | $2.4M | 106,700 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $2.4M | 43,602 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $2.4M | 13,900 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $2.4M | 124,287 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.4M | 24,816 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $2.4M | 31,819 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.5M | 26,355 | 0.0% |
| Nxp Semiconductors Nv | common | 000953878 | $2.5M | 21,400 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.5M | 59,977 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.5M | 136,714 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.5M | 27,846 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $2.5M | 10,900 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.6M | 47,897 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $2.6M | 61,423 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.6M | 103,200 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $2.6M | 39,735 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $2.6M | 23,808 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.6M | 17,584 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $2.6M | 10,566 | 0.0% |