Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $31.4K | 741,366 | 0.0% |
| RED HAT Inc | COM | 756577102 | $31.4K | 261,688 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.7K | 501,736 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $31.8K | 318,746 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.8K | 503,969 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.9K | 771,036 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.0K | 377,217 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $32.0K | 16,847 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.4K | 248,691 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.5K | 724,433 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.6K | 486,326 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.7K | 627,891 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.8K | 411,865 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $32.9K | 242,306 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.9K | 585,407 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.5K | 835,214 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $33.6K | 377,225 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.7K | 507,053 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.8K | 296,751 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.0K | 418,889 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $34.1K | 1,689,657 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.1K | 534,659 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34.3K | 1,124,298 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $34.3K | 538,207 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.4K | 305,322 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $34.4K | 285,215 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.7K | 487,759 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34.7K | 599,194 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.7K | 203,060 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.9K | 177,735 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $35.0K | 2,434,397 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35.1K | 473,655 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.2K | 197,415 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.2K | 328,328 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $35.6K | 333,284 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $35.6K | 339,622 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $35.8K | 179,617 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $35.9K | 2,080,367 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.0K | 1,188,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36.1K | 244,642 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.4K | 1,920,591 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.5K | 215,285 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $36.9K | 716,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.0K | 218,216 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.0K | 398,125 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.2K | 534,616 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $37.3K | 311,904 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.3K | 144,103 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.7K | 429,282 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.9K | 431,520 | 0.0% |