Q1 2018 Holdings
Filed 2018-05-10 | 1990 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 39,798 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 22,843 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 44,547 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 43,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 43,144 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 48,278 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8K | 42,094 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 33,441 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 43,030 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.8K | 28,194 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 42,848 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 26,905 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 45,382 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 72,900 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 125,467 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 26,333 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 21,285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 53,262 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.9K | 56,442 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.9K | 26,331 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 17,652 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 48,537 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.0K | 107,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 64,841 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 86,214 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 28,088 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.1K | 12,872 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 17,284 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 51,965 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.2K | 37,970 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 38,345 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 41,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 34,459 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 14,669 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.2K | 57,577 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 28,450 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 62,430 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 97,336 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 12,179 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.3K | 144,670 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.3K | 346,729 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 51,943 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 19,393 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3K | 27,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 38,767 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 41,377 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.4K | 16,296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 21,877 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 55,833 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $3.4K | 96,500 | 0.0% |