Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 47,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 149,077 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.2K | 167,913 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.2K | 601,657 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $11.2K | 130,501 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.2K | 66,751 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.3K | 146,569 | 0.0% |
| Unilever PLC | COM | 904767704 | $11.3K | 203,688 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $11.4K | 1,715,172 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.4K | 40,720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.5K | 264,276 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.5K | 3,101,019 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.6K | 68,182 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.6K | 315,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 154,484 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $11.8K | 117,231 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.9K | 96,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 187,530 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $11.9K | 704,609 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.1K | 221,423 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.1K | 73,809 | 0.0% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $12.3K | 86,525 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.3K | 158,762 | 0.0% |
| Telefonica | BRASIL SA SPONSORED ADR | 87936R106 | $12.3K | 801,597 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $12.4K | 139,758 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.4K | 247,410 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.5K | 170,563 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.5K | 231,403 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.7K | 436,983 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.7K | 317,287 | 0.0% |
| iShares Core U.S.(AGG) | Aggregate Bond ETF | 464287226 | $12.7K | 118,596 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 143,035 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.8K | 152,795 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.8K | 203,619 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.8K | 103,337 | 0.0% |
| Ishares Inc(GSG) | RUSSELL 2000 VALUE ETF | 46428R107 | $12.8K | 771,570 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $12.8K | 208,495 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.9K | 133,064 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $12.9K | 81,183 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.9K | 79,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 208,429 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.0K | 181,408 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.2K | 56,403 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 81,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 61,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.7K | 186,949 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9K | 220,172 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $13.9K | 139,924 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.1K | 231,452 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $14.1K | 134,311 | 0.0% |