Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial(RF) | COM | 7591EP100 | $36.5K | 2,491,589 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $36.6K | 87,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.7K | 664,212 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $36.7K | 1,133,349 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $36.7K | 302,361 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $36.8K | 152,150 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $36.8K | 620,531 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $36.9K | 575,657 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $37.0K | 406,296 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $37.0K | 248,676 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $37.2K | 500,845 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $38.0K | 1,218,687 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $38.1K | 309,770 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38.3K | 661,079 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.3K | 363,197 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $38.6K | 2,112,480 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $39.1K | 153,465 | 0.0% |
| Rockwell Collins | COM | 774341101 | $39.1K | 372,126 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $39.2K | 472,320 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $39.4K | 130,932 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $39.4K | 793,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.5K | 1,522,354 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $40.1K | 514,343 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $40.2K | 677,742 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $40.3K | 766,059 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $40.3K | 316,606 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40.4K | 518,819 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $40.4K | 1,133,028 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $40.7K | 2,170,249 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $40.7K | 279,739 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $40.8K | 613,325 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $41.0K | 568,950 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $41.3K | 188,719 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $41.6K | 312,395 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $41.7K | 723,238 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $41.7K | 890,398 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $42.4K | 436,199 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $42.5K | 700,476 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $43.0K | 305,544 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $43.4K | 344,380 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.5K | 566,405 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $43.5K | 626,669 | 0.0% |
| Jd.com Inc(adr)(JD) | ADR | 47215P106 | $43.8K | 1,116,273 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.8K | 713,711 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $44.2K | 1,894,778 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $44.3K | 273,710 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $44.3K | 813,348 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $44.5K | 513,418 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.5K | 782,243 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $44.8K | 433,688 | 0.0% |