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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | common | 778296103 | $3.5M | 45,180 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $3.5M | 20,665 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $3.5M | 81,641 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $3.5M | 36,772 | 0.0% |
| O2micro International Ltd ADR | common | 67107W100 | $3.6M | 2,624,409 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $3.7M | 24,034 | 0.0% |
| Mylan Inc | common | 001103120 | $3.7M | 89,738 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $3.7M | 246,673 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $3.7M | 74,033 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $3.8M | 101,712 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $3.8M | 58,428 | 0.0% |
| Hms Holdings Cor(HMSY) | common | 40425J101 | $3.8M | 227,701 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $3.9M | 299,027 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $3.9M | 86,542 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $3.9M | 16,589 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $3.9M | 43,047 | 0.0% |
| Prologis Inc(PLD) | common | 74340W103 | $3.9M | 62,581 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $4.0M | 41,746 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $4.0M | 35,587 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $4.0M | 57,688 | 0.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $4.0M | 15,206 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $4.1M | 27,180 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $4.1M | 41,316 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $4.1M | 80,535 | 0.0% |
| Welbilt Inc | common | 949090104 | $4.2M | 214,300 | 0.1% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $4.2M | 220,600 | 0.1% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $4.2M | 75,839 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $4.2M | 61,180 | 0.1% |
| Amedisys Inc(AMED) | common | 023436108 | $4.3M | 70,604 | 0.1% |
| Align Technology Inc(ALGN) | common | 016255101 | $4.3M | 17,000 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $4.3M | 15,211 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $4.3M | 50,794 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $4.3M | 49,638 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $4.3M | 30,852 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $4.3M | 59,250 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $4.3M | 21,689 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $4.4M | 27,452 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $4.4M | 43,932 | 0.1% |
| Assurant Inc(AIZ) | common | 04621X108 | $4.4M | 48,413 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $4.4M | 101,160 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $4.4M | 73,958 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $4.4M | 162,450 | 0.1% |
| Electronic Arts Inc(EA) | common | 285512109 | $4.4M | 36,684 | 0.1% |
| Fortive Corp(FTV) | common | 34959J108 | $4.5M | 57,427 | 0.1% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $4.5M | 71,583 | 0.1% |
| Owens & Minor Inc(ACH) | common | 690732102 | $4.5M | 289,200 | 0.1% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $4.7M | 30,300 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $4.7M | 34,743 | 0.1% |
| KKR & Co LP | common | 48248M102 | $4.7M | 232,566 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $4.7M | 102,939 | 0.1% |