Q3 2017 Holdings
Filed 2017-11-13 | 721 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON | 337738108 | $3.5K | 26,921 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $3.5K | 65,843 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3.5K | 50,950 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $3.5K | 48,744 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $3.5K | 98,100 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $3.6K | 52,349 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $3.7K | 56,653 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $3.7K | 17,152 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $3.7K | 57,637 | 0.0% |
| Aon PLC(AON) | COMMON | G0408V102 | $3.7K | 25,460 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.8K | 57,591 | 0.0% |
| Charles Schwab Corp, The(SCHW) | COMMON | 808513105 | $3.8K | 87,068 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $3.8K | 26,829 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $3.8K | 14,511 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $3.9K | 107,700 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $3.9K | 80,750 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $3.9K | 59,214 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.9K | 81,367 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON | 75886F107 | $3.9K | 8,649 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $3.9K | 72,322 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.9K | 66,400 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $3.9K | 53,501 | 0.0% |
| Sherwin-Williams Co, The(SHW) | COMMON | 824348106 | $4.0K | 11,023 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $4.0K | 259,580 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON | 174610105 | $4.1K | 107,830 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $4.1K | 27,523 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $4.1K | 92,708 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $4.2K | 38,054 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON | G5876H105 | $4.2K | 232,300 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Put | LISTED OPTION | 464287234 | $4.2K | 80,000 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON | M22465104 | $4.2K | 36,769 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4.3K | 88,501 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $4.3K | 17,149 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.3K | 40,392 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $4.4K | 48,095 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $4.4K | 153,479 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $4.4K | 66,000 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.4K | 53,562 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $4.4K | 39,309 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $4.4K | 27,187 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $4.4K | 59,631 | 0.0% |
| salesforce.com inc(CRM) | COMMON | 79466L302 | $4.4K | 47,274 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $4.5K | 53,102 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $4.5K | 114,900 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $4.6K | 62,800 | 0.0% |
| JM Smucker Company, The(SJM) | COMMON | 832696405 | $4.6K | 43,421 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $4.6K | 519,596 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.6K | 72,346 | 0.0% |
| CA Inc | COMMON | 12673P105 | $4.7K | 140,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $4.7K | 168,190 | 0.0% |