Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $31.7K | 550,066 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.7K | 637,265 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32.0K | 585,668 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.2K | 331,390 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.3K | 145,182 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $32.4K | 243,435 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $32.5K | 561,247 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $32.5K | 108,199 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.7K | 622,520 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.8K | 257,793 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.9K | 206,308 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.0K | 204,135 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.3K | 500,806 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.4K | 348,105 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.1K | 956,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $34.1K | 280,625 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $34.2K | 156,450 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.5K | 245,127 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $34.7K | 636,787 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.7K | 1,488,933 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $35.0K | 619,615 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $35.2K | 1,876,601 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $35.4K | 510,799 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $35.5K | 904,326 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $35.6K | 279,936 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.7K | 220,338 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.7K | 464,758 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.7K | 154,367 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $35.9K | 1,291,279 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.2K | 627,871 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.2K | 490,854 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36.8K | 561,680 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.9K | 607,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $37.1K | 561,337 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $37.1K | 590,237 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.2K | 1,038,321 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $37.7K | 119,257 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $37.8K | 1,268,831 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.9K | 610,255 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.9K | 917,467 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $38.0K | 882,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2K | 41,770 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.5K | 493,796 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.5K | 636,872 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.6K | 608,767 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38.6K | 496,446 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.0K | 329,815 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $39.1K | 862,170 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $39.2K | 430,803 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.4K | 310,670 | 0.0% |