Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $114.4K | 1,196,822 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $115.6K | 1,577,278 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $119.1K | 1,984,172 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $119.7K | 768,726 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $124.2K | 1,963,068 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $124.3K | 4,491,867 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $125.9K | 305,109 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $127.5K | 761,801 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $128.3K | 465,030 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $130.8K | 1,427,145 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $131.4K | 1,899,912 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $132.4K | 1,912,032 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $132.5K | 2,604,258 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $133.3K | 2,608,166 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $135.4K | 2,648,930 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $140.7K | 2,506,811 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $143.5K | 8,844,802 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $144.1K | 1,160,859 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $145.2K | 371,022 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $146.4K | 4,118,674 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $146.7K | 3,256,394 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $148.5K | 1,945,707 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $149.5K | 312,440 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK | 538034109 | $149.6K | 3,080,702 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $150.2K | 1,634,316 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $151.0K | 10,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $153.1K | 1,453,059 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $153.3K | 2,782,937 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $153.8K | 2,090,965 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $153.9K | 4,384,267 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $155.3K | 820,403 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $157.2K | 4,700,004 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $158.4K | 3,145,511 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $158.5K | 1,437,226 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $159.1K | 3,201,521 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $159.3K | 1,280,136 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $160.7K | 2,361,113 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $163.5K | 9,255,454 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $163.7K | 2,234,853 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $168.9K | 4,718,664 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $170.4K | 1,020,119 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $172.9K | 1,631,077 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $174.2K | 4,420,588 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $174.3K | 2,849,752 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $175.0K | 639,543 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $176.3K | 1,894,243 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $176.4K | 3,181,958 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $177.0K | 2,074,037 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $186.2K | 1,526,344 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $187.1K | 4,392,679 | 0.0% |