Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $34.7K | 1,844,785 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35.0K | 550,623 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.1K | 635,167 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.2K | 434,332 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $35.2K | 619,572 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.4K | 637,951 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $35.4K | 400,209 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35.6K | 551,840 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.6K | 221,388 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36.1K | 205,958 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.3K | 331,880 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.3K | 244,574 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $36.4K | 407,780 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $36.6K | 974,348 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.6K | 306,647 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $36.7K | 958,344 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36.8K | 516,222 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.9K | 1,093,619 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $37.1K | 596,730 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.1K | 208,312 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.2K | 526,286 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $37.3K | 319,035 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $37.4K | 1,295,486 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.5K | 470,846 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.5K | 347,652 | 0.0% |
| CBS Corp New | CL B | 124857202 | $38.2K | 661,178 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38.3K | 901,536 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $38.6K | 382,260 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.8K | 257,035 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $38.8K | 999,850 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.3K | 161,405 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.3K | 609,124 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.4K | 283,489 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.6K | 1,273,616 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.6K | 654,680 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.6K | 642,098 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $39.7K | 1,322,303 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $39.7K | 403,799 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.8K | 491,070 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $39.8K | 124,233 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.0K | 1,061,969 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $40.2K | 505,922 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $40.5K | 874,916 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.5K | 643,972 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $40.5K | 349,926 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.7K | 552,336 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40.7K | 630,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40.7K | 1,197,067 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $40.8K | 1,072,892 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.2K | 569,056 | 0.0% |