Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $68.4K | 254,485 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $68.9K | 960,906 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $70.4K | 617,478 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $70.9K | 881,685 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $72.3K | 1,646,731 | 0.0% |
| Talend SA | COMMON STOCK - ADR | 874224207 | $73.9K | 1,536,412 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $74.0K | 1,255,987 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $74.4K | 2,324,222 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $78.3K | 297,593 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $79.9K | 691,190 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $81.7K | 732,826 | 0.0% |
| Medicines Company | COMMON STOCK | 584688105 | $83.0K | 2,520,144 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK - ADR | 92857W308 | $84.4K | 3,035,275 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $86.6K | 1,681,078 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $87.0K | 151,344 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $87.4K | 1,071,552 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $91.6K | 2,140,172 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $92.8K | 6,273,139 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $95.7K | 4,894,233 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $95.8K | 3,249,388 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $101.5K | 2,546,370 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $101.8K | 1,509,361 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $102.0K | 10,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $103.0K | 564,573 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $103.4K | 1,689,171 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $105.7K | 857,531 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $107.1K | 673,335 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $107.7K | 2,141,221 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $109.5K | 3,615,333 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $112.6K | 381,326 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $115.1K | 2,452,029 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $115.5K | 1,763,410 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $122.0K | 1,436,300 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $123.0K | 1,974,468 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK - ADR | 861012102 | $123.2K | 5,529,124 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $125.3K | 1,834,019 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $125.4K | 303,645 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $126.6K | 3,354,247 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $127.6K | 732,347 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $127.7K | 455,001 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $128.4K | 8,524,966 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $128.7K | 1,774,345 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $132.1K | 1,378,208 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK | 538034109 | $133.6K | 3,170,979 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $134.3K | 2,110,403 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $134.9K | 934,992 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $136.2K | 2,457,980 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $136.9K | 2,656,669 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $138.4K | 2,017,437 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $138.8K | 2,297,028 | 0.0% |