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 |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | COM | 89417E109 | $25.1K | 180,877 | 0.0% |
| Essex Property Trust In(ESS) | COM | 297178105 | $25.5K | 105,894 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.7K | 211,903 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $26.1K | 377,452 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $26.1K | 363,141 | 0.0% |
| Red Hat Inc | COM | 756577102 | $26.1K | 174,652 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.3K | 238,354 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.4K | 338,478 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.5K | 658,659 | 0.0% |
| Cigna Corp | COM | 125509109 | $26.5K | 158,022 | 0.0% |
| Momo Inc | COM | 60879B107 | $26.6K | 712,367 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.6K | 196,258 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $26.7K | 178,407 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $26.9K | 489,921 | 0.0% |
| Twenty-First Century Fo | COM | 90130A101 | $27.1K | 737,855 | 0.0% |
| Mid-America Apartment C(MAA) | COM | 59522J103 | $27.5K | 301,367 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $27.6K | 203,014 | 0.0% |
| Host Hotels & Resorts I(HST) | COM | 44107P104 | $27.9K | 1,498,320 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $28.0K | 224,375 | 0.0% |
| Marsh & Mclennan Cos In(MRSH) | COM | 571748102 | $28.1K | 339,918 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $28.2K | 2,547,876 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.3K | 571,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.4K | 305,712 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.5K | 297,377 | 0.0% |
| Pioneer Natural Resourc(PXDEUR) | COM | 723787107 | $28.7K | 167,326 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.8K | 612,740 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.9K | 428,889 | 0.0% |
| Bb&T Corp(BBTUSD) | COM | 054937107 | $29.1K | 559,974 | 0.0% |
| Praxair Inc | COM | 74005P104 | $29.3K | 203,035 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29.3K | 845,469 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.6K | 644,406 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $29.8K | 298,956 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $30.3K | 442,997 | 0.0% |
| Msc Industrial Direct C(MSM) | COM | 553530106 | $30.3K | 330,153 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $30.5K | 187,321 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.7K | 249,437 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.9K | 692,195 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $31.7K | 871,368 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $31.7K | 568,935 | 0.0% |
| Capital One Financial C(COF) | COM | 14040H105 | $31.9K | 332,869 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $31.9K | 203,615 | 0.0% |
| Mettler-Toledo Internat(MTD) | COM | 592688105 | $32.3K | 56,169 | 0.0% |
| American International(AIG) | COM | 026874784 | $32.4K | 596,061 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.6K | 599,518 | 0.0% |
| Cognizant Technology So(CTSH) | COM | 192446102 | $33.1K | 411,148 | 0.0% |
| Occidental Petroleum Co(OXY) | COM | 674599105 | $33.2K | 511,168 | 0.0% |
| Automatic Data Processi(ADP) | COM | 053015103 | $33.8K | 297,812 | 0.0% |
| Pvh Corp(PVH) | COM | 693656100 | $33.9K | 223,879 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.1K | 519,734 | 0.0% |
| Digital Realty Trust In(DLR) | COM | 253868103 | $35.2K | 334,412 | 0.0% |