Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies I(KEYS) | COM | 49338L103 | $18.2K | 346,899 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $18.2K | 148,600 | 0.0% |
| Regeneron Pharmaceutica(REGN) | COM | 75886F107 | $18.3K | 53,056 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.3K | 105,882 | 0.0% |
| Hewlett Packard Enterpr(HPE) | COM | 42824C109 | $18.4K | 1,046,589 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $18.7K | 91,874 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $18.7K | 278,150 | 0.0% |
| Ppg Industries Inc(PPG) | COM | 693506107 | $19.0K | 170,385 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $19.1K | 223,789 | 0.0% |
| Kinder Morgan Inc w(KMI) | COM | 49456B101 | $19.2K | 1,272,682 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $19.2K | 256,323 | 0.0% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $19.3K | 198,850 | 0.0% |
| Cgi Group Inc | COM | 39945C109 | $19.3K | 334,730 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.3K | 81,778 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20.2K | 69,486 | 0.0% |
| Service Corp Internatio(SCI) | COM | 817565104 | $20.5K | 544,322 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.6K | 343,766 | 0.0% |
| Ggp Inc | COM | 36174X101 | $20.7K | 1,012,182 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $21.0K | 366,168 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21.1K | 244,460 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COM | 82968B103 | $21.2K | 3,401,616 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.3K | 171,755 | 0.0% |
| Carter'S Inc(CRI) | COM | 146229109 | $21.3K | 204,901 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.7K | 51,936 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.7K | 154,310 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21.9K | 1,921,397 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $22.4K | 370,761 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.5K | 63,007 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $22.6K | 329,117 | 0.0% |
| Air Products & Chemical(APD) | COM | 009158106 | $22.8K | 143,126 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $23.0K | 58,546 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $23.0K | 150,450 | 0.0% |
| Citizens Financial Grou(CFG) | COM | 174610105 | $23.1K | 549,765 | 0.0% |
| Agilent Technologies In(A) | COM | 00846U101 | $23.1K | 345,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4K | 87,810 | 0.0% |
| Microchip Technology In(MCHP) | COM | 595017104 | $23.4K | 255,973 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.4K | 170,670 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM | 74915M100 | $23.6K | 938,979 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.8K | 166,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.9K | 252,468 | 0.0% |
| Lkq Corp(LKQ) | COM | 501889208 | $24.2K | 638,763 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.3K | 290,610 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.3K | 389,252 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.6K | 87,739 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $24.6K | 1,124,050 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.7K | 563,422 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.7K | 91,820 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.0K | 401,375 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.0K | 641,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.1K | 360,852 | 0.0% |