Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 126,307 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.7K | 127,577 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 89,451 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.7K | 33,189 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8K | 325,349 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 88,242 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 48,035 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.0K | 107,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1K | 28,552 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.2K | 189,959 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.3K | 141,615 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 29,215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 95,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 101,835 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 48,095 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 74,040 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.6K | 78,577 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 21,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 119,235 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 149,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 42,671 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 56,197 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.1K | 298,146 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.1K | 50,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 87,520 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.2K | 118,342 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.2K | 316,165 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 37,263 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 80,437 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.5K | 46,913 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.5K | 220,259 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 106,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 33,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 44,960 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.7K | 728,024 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 124,379 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 68,138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 152,806 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.8K | 44,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 141,138 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.8K | 36,610 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 120,702 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.9K | 113,985 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.0K | 5,170 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0K | 83,789 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.1K | 188,549 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 128,498 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.3K | 126,461 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.5K | 60,006 | 0.0% |
| GGP Inc | COM | 36174X101 | $9.6K | 410,327 | 0.0% |