Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications C(SBAC) | COM | 78410G104 | $37.1K | 257,255 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $37.2K | 2,442,522 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $37.2K | 826,310 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $37.2K | 377,953 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $37.4K | 1,864,305 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $37.4K | 688,897 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $37.9K | 347,310 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $38.2K | 593,119 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $38.2K | 866,766 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $38.3K | 311,347 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $38.3K | 375,736 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $38.5K | 266,741 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $38.9K | 623,377 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $39.1K | 531,972 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $39.5K | 300,167 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $40.0K | 698,690 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $40.0K | 1,223,859 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40.1K | 520,528 | 0.0% |
| Juno Therapeutics in | COM | 48205A109 | $40.3K | 898,040 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $40.3K | 187,313 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $40.5K | 346,744 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $40.5K | 2,883,445 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $40.6K | 441,391 | 0.0% |
| Dell Technologies in | COM | 24703L103 | $41.0K | 531,458 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $41.3K | 1,222,660 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $41.3K | 966,942 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $41.5K | 2,204,868 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $41.6K | 353,772 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $41.6K | 514,343 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $42.0K | 695,684 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.3K | 1,510,230 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $42.3K | 1,126,647 | 0.0% |
| Jd.com Inc(adr)(JD) | ADR | 47215P106 | $42.3K | 1,106,871 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $42.4K | 168,930 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $42.6K | 1,124,049 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $42.6K | 890,800 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $42.7K | 277,018 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $43.0K | 429,411 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $43.2K | 672,833 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $43.4K | 648,317 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $43.4K | 609,126 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $43.4K | 511,877 | 0.0% |
| CBS Corp.class | COM | 124857202 | $43.6K | 751,312 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $43.6K | 786,590 | 0.0% |
| RED HAT Inc | COM | 756577102 | $44.0K | 396,540 | 0.0% |
| Symantec Corporation | COM | 871503108 | $44.1K | 1,345,190 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $44.3K | 799,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.5K | 512,682 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $45.0K | 495,968 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $45.0K | 708,200 | 0.0% |