Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.9K | 218,534 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 114,626 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.9K | 81,244 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.9K | 64,583 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.9K | 179,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.0K | 115,924 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $11.0K | 74,500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.0K | 156,570 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.1K | 124,697 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.2K | 3,180 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2K | 163,355 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.2K | 224,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 94,873 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $11.4K | 94,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.4K | 108,951 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.5K | 125,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.6K | 204,063 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $11.6K | 18,743 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.7K | 175,829 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.8K | 219,187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.8K | 50,026 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.8K | 31,481 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.8K | 310,892 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.1K | 88,980 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.2K | 135,087 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.2K | 181,234 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.3K | 221,886 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.3K | 255,515 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.4K | 1,350,553 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.5K | 244,558 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.5K | 630,769 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.5K | 303,018 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.6K | 119,764 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.6K | 53,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.7K | 96,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.7K | 189,812 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8K | 158,984 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.9K | 147,063 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.0K | 289,392 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.0K | 76,870 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.1K | 197,451 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.3K | 163,762 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.3K | 187,553 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4K | 85,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4K | 85,998 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.5K | 186,688 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $13.6K | 457,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6K | 116,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $13.6K | 500,078 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.6K | 496,229 | 0.0% |