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 |
|---|---|---|---|---|---|
| Welbilt Inc | common | 949090104 | $4.9M | 214,300 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $5.0M | 37,015 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $5.0M | 77,953 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $5.0M | 107,289 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $5.0M | 35,495 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $5.1M | 69,410 | 0.1% |
| Snap-On Inc(SNA) | common | 833034101 | $5.2M | 34,781 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $5.2M | 82,800 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $5.2M | 95,964 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $5.3M | 32,863 | 0.1% |
| KKR & Co LP | common | 48248M102 | $5.3M | 261,266 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $5.4M | 49,554 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $5.5M | 75,250 | 0.1% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $5.6M | 256,200 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $5.6M | 139,216 | 0.1% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $5.6M | 72,100 | 0.1% |
| Cboe Holdings Inc(CBOE) | common | 12503M108 | $5.6M | 52,400 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $5.6M | 65,855 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $5.8M | 108,467 | 0.1% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $5.9M | 156,577 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $6.0M | 26,410 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $6.0M | 129,726 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $6.0M | 98,494 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $6.1M | 146,180 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $6.1M | 502,049 | 0.1% |
| DXC Technology Co(DXC) | common | 23355L106 | $6.2M | 71,968 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $6.2M | 81,311 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $6.2M | 79,960 | 0.1% |
| Autozone Inc(AZO) | common | 053332102 | $6.2M | 10,476 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $6.3M | 64,648 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $6.3M | 74,181 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $6.3M | 42,817 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $6.4M | 82,861 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $6.6M | 48,002 | 0.1% |
| Patterson Cos Inc(PDCOEUR) | common | 703395103 | $6.6M | 170,385 | 0.1% |
| Crown Holdings Inc(CCK) | common | 228368106 | $6.6M | 110,300 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $6.8M | 50,355 | 0.1% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $6.9M | 15,441 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $7.0M | 95,418 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $7.0M | 146,154 | 0.1% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $7.0M | 282,531 | 0.1% |
| Southern Co(SO) | common | 842587107 | $7.1M | 145,006 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $7.3M | 90,790 | 0.1% |
| Hudson Technologies Inc(HDSN) | common | 444144109 | $7.3M | 930,724 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $7.4M | 81,264 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $7.4M | 115,480 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $7.4M | 82,001 | 0.1% |
| Chubb Ltd | common | 004432874 | $7.6M | 53,019 | 0.1% |
| Bioverativ Inc | common | 09075E100 | $7.6M | 132,450 | 0.1% |
| Jm Smucker Co(SJM) | common | 832696405 | $7.6M | 72,885 | 0.1% |