Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.9K | 385,636 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $109.5K | 1,145,053 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $110.0K | 2,378,508 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.5K | 363,539 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $111.3K | 726,207 | 0.1% |
| Cigna Corporation | COM | 125509109 | $113.4K | 670,299 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $114.5K | 582,147 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $114.6K | 1,770,087 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $116.3K | 1,107,339 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $118.2K | 1,091,937 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $118.3K | 3,678,014 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $119.3K | 1,508,526 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $119.3K | 3,394,463 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $119.9K | 2,653,844 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $120.0K | 1,551,008 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $120.8K | 1,137,238 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $121.0K | 1,513,012 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $121.1K | 2,831,799 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $122.3K | 2,418,735 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $124.7K | 10,320,560 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $124.7K | 1,712,948 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $125.3K | 1,248,128 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $127.2K | 651,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.4K | 1,351,967 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $128.6K | 2,790,851 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $129.6K | 1,722,654 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $130.4K | 2,983,400 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $130.4K | 7,483,238 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $130.6K | 887,521 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $131.3K | 2,179,868 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $131.5K | 1,081,205 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $133.0K | 2,403,530 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $133.4K | 7,944,416 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135.2K | 1,510,474 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $137.6K | 3,861,085 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $137.7K | 519,030 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $138.6K | 2,011,275 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $141.7K | 2,225,824 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $143.3K | 2,114,262 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $144.2K | 337,028 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $145.1K | 2,743,370 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $147.3K | 2,435,380 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $147.5K | 3,218,644 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $148.7K | 5,171,271 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $150.7K | 729,519 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $150.8K | 2,807,881 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $151.6K | 1,431,145 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $152.6K | 3,808,869 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $152.6K | 5,381,508 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $153.5K | 1,851,401 | 0.1% |