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 |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $19.6K | 171,505 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $19.6K | 194,486 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $20.1K | 461,282 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $20.2K | 707,746 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.8K | 224,963 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $20.9K | 1,100,043 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.0K | 439,003 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.0K | 108,548 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.2K | 419,071 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3K | 213,398 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $21.5K | 270,597 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.2K | 134,826 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.8K | 329,795 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.9K | 543,849 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.1K | 1,149,865 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.2K | 298,903 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.4K | 928,191 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.5K | 267,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.5K | 371,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24.5K | 446,344 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.5K | 386,277 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.6K | 593,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.6K | 712,515 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $24.8K | 253,355 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $25.5K | 823,989 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $25.7K | 1,428,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.8K | 264,205 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.0K | 2,080,513 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.1K | 630,674 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $26.6K | 280,724 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.8K | 156,066 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0K | 230,492 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.0K | 1,496,012 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.1K | 481,187 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.6K | 396,067 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.9K | 332,195 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $28.2K | 196,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.6K | 677,822 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $28.7K | 83,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.1K | 290,026 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.5K | 536,202 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.8K | 295,041 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $29.9K | 115,342 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.9K | 167,671 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $30.1K | 246,715 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $30.7K | 270,737 | 0.0% |
| CBS Corp | CL B | 124857202 | $30.9K | 523,551 | 0.0% |
| Cigna Corp | COM | 125509109 | $31.1K | 152,983 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.1K | 207,251 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.5K | 2,167,502 | 0.0% |