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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $155.7K | 4,050,639 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $155.8K | 4,318,827 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $157.4K | 3,021,280 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $158.8K | 5,082,553 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $160.1K | 2,946,085 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $160.6K | 4,414,689 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $161.0K | 2,739,281 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $164.2K | 2,156,079 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $164.8K | 1,780,901 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $166.1K | 114,782 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $168.2K | 1,539,343 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.8K | 1,101,718 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $172.3K | 1,101,607 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $177.7K | 5,415,831 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $178.0K | 2,170,358 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $178.3K | 1,885,679 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $179.3K | 3,263,117 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $181.0K | 1,505,912 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $181.2K | 5,203,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $181.7K | 3,895,599 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $182.8K | 3,999,668 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $185.0K | 1,556,771 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.3K | 2,300,283 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $185.6K | 3,540,474 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $186.5K | 4,381,163 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $190.5K | 4,854,547 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $191.3K | 1,997,919 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $195.8K | 2,054,186 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $196.9K | 11,254,978 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $199.5K | 5,066,187 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $200.8K | 4,715,800 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $203.0K | 3,421,936 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $204.3K | 1,678,420 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $204.7K | 3,590,588 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.5K | 1,587,215 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $211.8K | 3,580,820 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211.8K | 8,968,519 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $211.9K | 5,676,171 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213.5K | 4,464,819 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $215.6K | 1,640,506 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $216.3K | 1,938,132 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $217.1K | 4,419,198 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $220.5K | 8,455,789 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $222.3K | 3,627,906 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $222.3K | 7,248,085 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $223.5K | 1,804,215 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.3K | 3,933,119 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $229.4K | 1,866,342 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.0K | 1,258,289 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $233.0K | 4,274,736 | 0.1% |