Q3 2017 Holdings
Filed 2017-10-11 | 597 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp(CE) | common | 150870103 | $2.0M | 19,324 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.0M | 15,540 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.1M | 23,855 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $2.1M | 32,214 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $2.1M | 25,823 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.1M | 23,346 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $2.1M | 37,992 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $2.1M | 30,000 | 0.0% |
| Carlyle Group LP | common | 14309L102 | $2.1M | 89,300 | 0.0% |
| ServiceNow Inc(NOW) | common | 81762P102 | $2.1M | 17,942 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $2.1M | 41,400 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $2.1M | 65,092 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $2.1M | 20,916 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $2.1M | 18,065 | 0.0% |
| Red Hat Inc | common | 756577102 | $2.2M | 19,446 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $2.2M | 131,745 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $2.2M | 59,005 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $2.2M | 115,187 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $2.2M | 10,066 | 0.0% |
| Symantec Corp | common | 871503108 | $2.2M | 66,233 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $2.2M | 34,719 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $2.2M | 51,153 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $2.2M | 34,834 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $2.2M | 39,198 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $2.2M | 17,768 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.2M | 24,416 | 0.0% |
| Baker Hughes A Ge Co(BKR) | common | 05722G100 | $2.2M | 61,280 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.2M | 24,413 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $2.3M | 112,996 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.3M | 35,716 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $2.3M | 19,221 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $2.3M | 34,458 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.3M | 81,533 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $2.3M | 20,932 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $2.3M | 36,735 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $2.3M | 41,373 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $2.3M | 36,349 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.3M | 41,097 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $2.3M | 14,542 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $2.3M | 35,083 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $2.4M | 15,289 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $2.4M | 21,128 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.4M | 36,739 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $2.4M | 31,375 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $2.4M | 22,246 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $2.4M | 30,113 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.5M | 37,237 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $2.5M | 65,727 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $2.5M | 62,212 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $2.5M | 17,303 | 0.0% |