Q1 2017 Holdings
Filed 2017-04-19 | 589 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.9M | 47,745 | 0.0% |
| Scana Corp | common | 80589M102 | $1.9M | 29,399 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $1.9M | 14,503 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $1.9M | 25,355 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $1.9M | 24,555 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $1.9M | 55,777 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.9M | 29,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.0M | 105,496 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $2.0M | 31,683 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $2.0M | 41,873 | 0.0% |
| WhiteWave Foods Co | common | 966244105 | $2.0M | 35,903 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $2.0M | 129,709 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $2.1M | 15,689 | 0.0% |
| Symantec Corp | common | 871503108 | $2.1M | 68,033 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $2.1M | 24,780 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $2.1M | 118,387 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $2.1M | 21,516 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $2.1M | 33,414 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $2.1M | 64,527 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.1M | 83,833 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $2.1M | 40,449 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $2.2M | 51,575 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $2.2M | 31,013 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.2M | 43,197 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $2.2M | 17,155 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.2M | 25,713 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $2.2M | 337,674 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.3M | 16,740 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.3M | 17,140 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $2.3M | 24,446 | 0.0% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $2.3M | 17,937 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $2.3M | 17,585 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $2.3M | 44,916 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $2.3M | 14,942 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $2.3M | 21,432 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $2.3M | 27,209 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.4M | 39,927 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $2.4M | 50,053 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $2.4M | 73,600 | 0.0% |
| Amphenol Corp(APH) | common | 032095101 | $2.4M | 33,438 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.4M | 36,639 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.4M | 38,537 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $2.4M | 40,298 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.4M | 18,684 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $2.4M | 21,688 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $2.4M | 140,545 | 0.0% |
| Liberty Global Plc C | common | 00B8W67B1 | $2.4M | 69,892 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $2.5M | 39,858 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.5M | 18,600 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $2.5M | 54,375 | 0.0% |