Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $14.8K | 176,302 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.9K | 220,821 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $15.2K | 1,089,264 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.2K | 105,319 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.4K | 564,905 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.4K | 285,671 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15.4K | 2,442,005 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.6K | 255,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.0K | 206,938 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $16.1K | 70,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.3K | 106,220 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.5K | 285,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.5K | 186,806 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.5K | 172,642 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.5K | 46,253 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.6K | 279,585 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.7K | 83,610 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.7K | 1,024,184 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.7K | 216,748 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.7K | 209,383 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.8K | 459,381 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16.9K | 143,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $16.9K | 379,855 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 173,075 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.3K | 430,883 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.4K | 215,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.8K | 118,477 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.8K | 207,684 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.0K | 336,744 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.1K | 390,070 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.1K | 197,646 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.2K | 257,926 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4K | 117,155 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4K | 394,732 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.6K | 264,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $19.0K | 137,100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $19.2K | 874,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.4K | 139,902 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.5K | 175,445 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0K | 233,384 | 0.0% |
| CBS Corp | CL B | 124857202 | $20.2K | 350,772 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.2K | 225,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.2K | 173,104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2K | 523,457 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $20.3K | 1,550,191 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.6K | 279,743 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.9K | 115,251 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.9K | 253,316 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $21.5K | 587,588 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21.7K | 213,126 | 0.0% |