Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.5K | 345,884 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $35.5K | 406,981 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $35.6K | 531,663 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.7K | 395,958 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.8K | 419,049 | 0.0% |
| Harris Corp del | COM | 413875105 | $35.9K | 248,452 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $36.1K | 1,007,938 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $36.1K | 769,115 | 0.0% |
| CBS Corp New | CL B | 124857202 | $36.2K | 643,131 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.2K | 712,212 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $36.7K | 404,189 | 0.0% |
| Radian Group Inc(RDN) | COMMSTCK | 750236101 | $36.9K | 2,272,999 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.0K | 132,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.0K | 302,147 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $37.1K | 249,160 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.6K | 122,057 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $37.8K | 621,037 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $37.8K | 226,693 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $38.0K | 1,082,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.0K | 185,123 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $38.2K | 93,306 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.4K | 901,324 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $38.8K | 587,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.4K | 82,432 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.7K | 1,510,574 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.9K | 170,777 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $40.6K | 404,776 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.0K | 353,438 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $41.0K | 223,697 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $41.1K | 182,378 | 0.0% |
| Keurig DR Pepper Inc | COMMSTCK | 26138E109 | $41.8K | 342,396 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.8K | 620,075 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $41.8K | 1,439,916 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.8K | 570,646 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $41.8K | 555,351 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $42.0K | 710,535 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.0K | 491,193 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.2K | 533,609 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $42.3K | 1,044,677 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $42.4K | 852,639 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.5K | 556,490 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $42.8K | 248,450 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $43.0K | 1,618,823 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.0K | 624,840 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $43.1K | 662,183 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $43.2K | 224,430 | 0.0% |
| Cedar Fair LP | COMMSTCK | 150185106 | $43.4K | 689,069 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.7K | 936,389 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.8K | 257,159 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $43.8K | 627,871 | 0.0% |