Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $11.6K | 110,408 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.7K | 298,790 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8K | 261,994 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.1K | 213,043 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.2K | 928,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3K | 86,978 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.3K | 196,885 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.4K | 397,369 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.4K | 85,924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.4K | 278,706 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.6K | 204,150 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.6K | 361,053 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.7K | 113,439 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $12.9K | 412,518 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.2K | 118,574 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.4K | 180,819 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.4K | 134,632 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.4K | 440,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.5K | 140,527 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.0K | 563,123 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.0K | 220,241 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 324,629 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.2K | 342,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.4K | 63,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.4K | 89,283 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.7K | 134,887 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8K | 226,799 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $14.9K | 563,231 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $15.0K | 306,955 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.0K | 69,276 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.2K | 164,220 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.2K | 196,057 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.2K | 189,253 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.4K | 44,702 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.6K | 141,846 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 82,013 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.9K | 163,706 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.0K | 232,605 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.0K | 117,660 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.2K | 402,631 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $16.3K | 348,800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $16.5K | 403,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.2K | 248,252 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.3K | 142,837 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.3K | 162,228 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $17.4K | 447,855 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5K | 101,171 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6K | 216,122 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.8K | 144,242 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.8K | 274,234 | 0.0% |