Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $55.9K | 656,678 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $56.0K | 1,242,959 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $56.1K | 162,976 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.3K | 579,950 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $56.4K | 770,335 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $57.2K | 512,679 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $57.5K | 629,521 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $57.7K | 205,548 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $57.7K | 3,290,608 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $58.1K | 522,147 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $59.1K | 357,098 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $59.3K | 345,048 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $59.9K | 649,292 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $60.2K | 2,200,000 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $60.7K | 1,208,814 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $61.2K | 710,884 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $62.1K | 754,578 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.1K | 617,545 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $62.5K | 508,636 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $63.1K | 447,639 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $63.3K | 453,808 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $63.4K | 291,520 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $64.1K | 608,045 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $64.5K | 1,800,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $64.6K | 4,288,152 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $65.2K | 914,970 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $65.8K | 517,322 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $66.6K | 1,889,102 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $67.2K | 1,113,078 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $67.5K | 991,987 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $67.6K | 866,381 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $67.6K | 337,284 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.7K | 742,863 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $68.6K | 712,403 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $68.8K | 956,773 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.8K | 166,947 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $70.7K | 444,750 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $72.0K | 720,692 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $72.0K | 1,143,148 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $72.8K | 938,870 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $72.8K | 1,664,153 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $73.3K | 534,759 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $73.8K | 363,275 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $74.1K | 264,287 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $74.6K | 531,627 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $74.6K | 1,074,701 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $74.9K | 790,268 | 0.0% |
| Community Health SYS(CYH) | COM | 203668108 | $75.0K | 18,933 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $75.3K | 1,256,486 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $76.0K | 1,247,747 | 0.0% |