Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.4K | 88,361 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.4K | 259,390 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.5K | 169,776 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.5K | 225,967 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.5K | 267,638 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.6K | 61,108 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.7K | 335,683 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.7K | 79,181 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.8K | 693,601 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 206,118 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.0K | 396,308 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.2K | 938,264 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $13.2K | 764,363 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.3K | 126,915 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.3K | 113,559 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3K | 246,539 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4K | 258,110 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4K | 138,289 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.5K | 59,714 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $13.6K | 153,326 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.8K | 30,753 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.8K | 289,930 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.9K | 126,069 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.9K | 251,222 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.2K | 219,760 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.2K | 249,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 156,687 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $14.5K | 146,909 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 303,174 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.7K | 319,648 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.8K | 141,822 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.9K | 535,476 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.0K | 289,258 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.1K | 61,952 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2K | 44,468 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.2K | 273,812 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.2K | 236,667 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.2K | 263,259 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $15.4K | 110,496 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 275,236 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.5K | 262,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.5K | 498,247 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.5K | 58,909 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.7K | 254,972 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.8K | 333,010 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.9K | 181,930 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.0K | 280,314 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.1K | 141,928 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.1K | 376,180 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.1K | 135,871 | 0.0% |