Q1 2018 Holdings
Filed 2018-05-15 | 1806 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | CNC US | 15135B101 | $3.2K | 29,720 | 0.0% |
| Dover Corp(DOV) | DOV US | 260003108 | $3.2K | 32,584 | 0.0% |
| Aptiv PLC(APTV) | APTV US | G6095L109 | $3.2K | 38,033 | 0.0% |
| Garmin Ltd(GRMN) | GRMN US | H2906T109 | $3.3K | 55,273 | 0.0% |
| DXC Technology Co(DXC) | DXC US | 23355L106 | $3.3K | 33,088 | 0.0% |
| Automatic Data Processing Inc(ADP) | ADP US | 053015103 | $3.3K | 29,385 | 0.0% |
| Paccar Inc(PCAR) | PCAR US | 693718108 | $3.4K | 50,773 | 0.0% |
| Dell Technologies Inc | DVMT US | 24703L103 | $3.4K | 45,903 | 0.0% |
| CA Inc | CA US | 12673P105 | $3.4K | 99,602 | 0.0% |
| Microchip Technology Inc(MCHP) | MCHP US | 595017104 | $3.4K | 36,992 | 0.0% |
| Michael Kors Holdings Ltd | KORS US | G60754101 | $3.4K | 54,695 | 0.0% |
| HCP Inc | HCP US | 40414L109 | $3.5K | 149,362 | 0.0% |
| S&P Global Inc(SPGI) | SPGI US | 78409V104 | $3.5K | 18,346 | 0.0% |
| Rockwell Collins Inc | COL US | 774341101 | $3.6K | 26,705 | 0.0% |
| Broadcom Ltd(AVGO) | AVGO US * | Y09827109 | $3.6K | 15,307 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | RCL US | V7780T103 | $3.6K | 30,691 | 0.0% |
| McCormick & Co Inc / MD(MKC) | MKC US | 579780206 | $3.8K | 35,758 | 0.0% |
| CME Group Inc(CME) | CME US | 12572Q105 | $3.8K | 23,793 | 0.0% |
| Entergy Corp(ETR) | ETR US | 29364G103 | $3.9K | 49,916 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | ADM US | 039483102 | $4.1K | 94,056 | 0.0% |
| Dr Pepper Snapple Group Inc | DPS US | 26138E109 | $4.1K | 34,484 | 0.0% |
| Laboratory Corp of America Hol | LH US | 50540R409 | $4.1K | 25,450 | 0.0% |
| Total System Services Inc(TSS) | TSS US | 891906109 | $4.2K | 48,624 | 0.0% |
| Kellogg Co(KEL) | K US | 487836108 | $4.2K | 65,050 | 0.0% |
| Ameriprise Financial Inc(AMP) | AMP US | 03076C106 | $4.3K | 29,024 | 0.0% |
| ConAgra Foods Inc(CAG) | CAG US | 205887102 | $4.4K | 119,225 | 0.0% |
| Agnc Investment Corp(AGNC) | AGNC US | 00123Q104 | $4.4K | 233,499 | 0.0% |
| Broadridge Financial Solutions(BR) | BR US | 11133T103 | $4.5K | 41,362 | 0.0% |
| Wyndham Worldwide Corp | WYN US | 98310W108 | $4.5K | 39,678 | 0.0% |
| Praxair Inc | PX US | 74005P104 | $4.6K | 31,894 | 0.0% |
| CSX Corp(CSX) | CSX US | 126408103 | $4.7K | 84,593 | 0.0% |
| Colgate-Palmolive Co(CL) | CL US | 194162103 | $4.8K | 67,105 | 0.0% |
| Twenty-First Century Fox Inc | FOXA US | 90130A101 | $4.9K | 134,283 | 0.0% |
| Avery Dennison Corp(AVY) | AVY US | 053611109 | $5.1K | 48,065 | 0.0% |
| DowDuPont Inc | DWDP US | 26078J100 | $5.2K | 81,671 | 0.0% |
| Kla-Tencor Corp(KLAC) | KLAC US | 482480100 | $5.5K | 50,380 | 0.0% |
| Seagate Technology(STX) | STX US | G7945M107 | $5.7K | 97,676 | 0.0% |
| Western Digital Corp(WDC) | WDC US | 958102105 | $5.8K | 62,556 | 0.0% |
| VF Corp(VFC) | VFC US | 918204108 | $5.8K | 78,700 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | NLY US | 035710409 | $6.0K | 576,531 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CTSH US | 192446102 | $6.0K | 75,171 | 0.0% |
| SunTrust Banks Inc | STI US | 867914103 | $6.2K | 90,585 | 0.0% |
| Clorox Co(CLX) | CLX US | 189054109 | $6.2K | 46,725 | 0.0% |
| Centerpoint Energy Inc(CNP) | CNP US | 15189T107 | $6.4K | 232,688 | 0.0% |
| American Tower Corp(AMT) | AMT US | 03027X100 | $6.5K | 44,398 | 0.0% |
| Becton Dickinson and Co(BDX) | BDX US | 075887109 | $6.5K | 29,814 | 0.0% |
| Abbott Laboratories(ABT) | ABT US | 002824100 | $6.9K | 114,488 | 0.0% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $7.5K | 91,751 | 0.0% |
| Citizens Financial Group Inc(CFG) | CFG US | 174610105 | $7.6K | 180,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | ISRG US | 46120E602 | $7.7K | 18,743 | 0.0% |