Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Realty Finance Inc(CBRE) | CL A | 12504L109 | $24.1M | 556,131 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $24.1M | 425,636 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $24.5M | 557,219 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $24.5M | 264,666 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $24.6M | 581,906 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $25.0M | 129,227 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.1M | 506,623 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.4M | 309,632 | 0.1% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $25.6M | 41,386 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.7M | 352,447 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.3M | 390,681 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $26.5M | 169,414 | 0.1% |
| Host Marriott Corp New(HST) | COM | 44107P104 | $26.6M | 1,338,031 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $26.6M | 306,538 | 0.1% |
| Essex Properties Trust Inc(ESS) | COM | 297178105 | $26.6M | 110,400 | 0.1% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $26.7M | 1,597,944 | 0.1% |
| Global Pymts(GPN) | COM | 37940X102 | $27.0M | 269,091 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $27.4M | 99,325 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $27.7M | 161,024 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.8M | 519,974 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $28.1M | 218,690 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $28.3M | 248,404 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0M | 130,374 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $29.3M | 2,011,257 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $29.3M | 464,119 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.4M | 595,769 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.6M | 454,762 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $30.7M | 399,776 | 0.1% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $31.0M | 189,461 | 0.1% |
| United Continental Holdings Inc COM(UAL) | COM | 910047109 | $31.0M | 459,256 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.1M | 327,082 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $31.6M | 1,019,706 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 303,505 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $32.0M | 506,356 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.2M | 473,196 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $32.4M | 509,268 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 45,646 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $33.1M | 523,807 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33.5M | 892,523 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $34.4M | 487,490 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $34.5M | 1,132,430 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $35.0M | 526,970 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $35.0M | 350,684 | 0.1% |
| Hartford Financial Svcs Group(HIG) | COM | 416515104 | $35.8M | 636,769 | 0.1% |
| Equity Residential Pptys Trust(EQR) | SH BEN INT | 29476L107 | $36.2M | 567,635 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.4M | 606,116 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $36.5M | 1,809,902 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.8M | 187,287 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $37.1M | 251,104 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $37.1M | 246,808 | 0.2% |