Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $12.5K | 85,844 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6K | 164,496 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.7K | 258,302 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.7K | 198,512 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.8K | 82,332 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.0K | 139,584 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.0K | 251,996 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 116,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.2K | 186,588 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $13.3K | 451,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.3K | 68,087 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.4K | 502,269 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.6K | 66,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.7K | 218,943 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.9K | 197,261 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.9K | 43,282 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $13.9K | 290,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.0K | 102,444 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $14.0K | 484,661 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.0K | 142,600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.0K | 392,150 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $14.1K | 119,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.3K | 102,998 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4K | 229,567 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.5K | 362,100 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.5K | 123,648 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $14.7K | 437,132 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $14.8K | 182,285 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $14.8K | 440,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.9K | 121,152 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.9K | 118,881 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.0K | 107,149 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.0K | 141,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.0K | 254,464 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.0K | 107,073 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.1K | 311,587 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.1K | 148,226 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.3K | 238,518 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.4K | 278,654 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.7K | 223,764 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.8K | 789,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.9K | 225,903 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.9K | 847,332 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.0K | 1,136,487 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.2K | 137,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.3K | 356,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.3K | 224,431 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5K | 223,955 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $16.9K | 175,086 | 0.0% |
| Andeavor | COM | 03349M105 | $17.0K | 164,688 | 0.0% |