Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.6K | 322,341 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $47.6K | 234,666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.0K | 138,706 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $48.4K | 1,067,922 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48.4K | 367,368 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $48.4K | 1,206,018 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $48.8K | 513,622 | 0.0% |
| Harris Corp del | COM | 413875105 | $49.3K | 291,514 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $49.4K | 500,208 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $49.5K | 264,199 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $50.1K | 995,936 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $50.2K | 1,034,340 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $50.4K | 250,017 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50.5K | 512,493 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50.6K | 744,354 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.8K | 1,315,530 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $51.2K | 638,644 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.6K | 284,662 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $51.8K | 398,986 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.5K | 124,663 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COM | 383082104 | $52.5K | 1,438,981 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $52.9K | 1,702,850 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52.9K | 652,553 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $53.3K | 416,545 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $53.6K | 426,078 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53.6K | 325,940 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $53.9K | 934,923 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $54.2K | 1,583,895 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $54.5K | 1,551,074 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $54.5K | 1,281,046 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $55.3K | 457,251 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.3K | 317,567 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57.4K | 689,686 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $57.5K | 998,862 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $57.8K | 627,538 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $57.8K | 640,607 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $58.4K | 576,468 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $58.4K | 680,392 | 0.0% |
| Praxair Inc | COM | 74005P104 | $58.7K | 365,321 | 0.0% |
| Cigna Corporation | COM | 125509109 | $59.1K | 283,869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59.2K | 1,356,674 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $59.3K | 1,090,717 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.8K | 531,387 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $60.0K | 500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $60.0K | 497,718 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $60.1K | 949,879 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $60.8K | 404,393 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $61.7K | 168,077 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $61.7K | 1,032,211 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.9K | 689,697 | 0.0% |