Q3 2018 Holdings
Filed 2018-10-10 | 631 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | common | 452327109 | $6.8M | 18,425 | 0.1% |
| Snap-On Inc(SNA) | common | 833034101 | $6.9M | 37,564 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $7.0M | 39,595 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $7.1M | 85,592 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $7.2M | 42,433 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $7.3M | 709,080 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $7.3M | 104,437 | 0.1% |
| M&T Bank Corp(MTB) | common | 55261F104 | $7.4M | 45,268 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $7.5M | 89,559 | 0.1% |
| Mylan NV | common | 001103120 | $7.5M | 203,938 | 0.1% |
| SEI Investments Co(SEIC) | common | 784117103 | $7.5M | 123,042 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $7.6M | 42,503 | 0.1% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $7.6M | 196,494 | 0.1% |
| Nordic American Offshore Ltd | common | G65772108 | $7.8M | 8,016,510 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $7.8M | 167,542 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $7.8M | 105,521 | 0.1% |
| Welbilt Inc | common | 949090104 | $7.8M | 374,400 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $7.9M | 57,656 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $7.9M | 32,910 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $7.9M | 52,723 | 0.1% |
| Chubb Ltd | common | 004432874 | $8.0M | 59,798 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $8.0M | 55,195 | 0.1% |
| Southern Co(SO) | common | 842587107 | $8.1M | 185,252 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $8.2M | 180,480 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $8.2M | 92,037 | 0.1% |
| Nuvasive Inc(NUVAGBP) | common | 670704105 | $8.3M | 116,800 | 0.1% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $8.4M | 26,977 | 0.1% |
| Green Plains Inc(GPRE) | common | 393222104 | $8.4M | 488,500 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $8.4M | 109,789 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $8.4M | 255,166 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $8.5M | 56,154 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $8.5M | 37,253 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $8.5M | 191,882 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $8.7M | 80,503 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $8.9M | 33,970 | 0.1% |
| Magna International Inc(MGA) | common | 559222401 | $8.9M | 169,089 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $9.1M | 110,482 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $9.1M | 22,630 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $9.2M | 137,482 | 0.1% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $9.4M | 19,899 | 0.1% |
| Tenneco Inc | common | 880349105 | $9.5M | 224,419 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $9.5M | 67,328 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $9.8M | 228,054 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $9.8M | 92,172 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $10.0M | 78,671 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $10.0M | 89,661 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $10.1M | 77,629 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $10.2M | 30,023 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $10.2M | 87,737 | 0.1% |
| Tal Education Group(TAL) | common | 874080104 | $10.2M | 398,600 | 0.1% |