Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $35.7K | 3,425,315 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $35.8K | 723,375 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $36.2K | 672,456 | 0.0% |
| Andeavor | COM | 03349M105 | $36.3K | 360,980 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $36.3K | 293,033 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $36.4K | 597,415 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.4K | 596,891 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $36.5K | 1,960,591 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $36.6K | 180,770 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36.6K | 1,261,951 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $36.6K | 328,367 | 0.0% |
| CBS Corp.class | COM | 124857202 | $36.7K | 713,432 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $36.7K | 507,781 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $36.7K | 226,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.9K | 713,195 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.2K | 706,675 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $37.6K | 517,400 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $37.8K | 376,570 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $37.8K | 516,852 | 0.0% |
| Mylan NV | COM | N59465109 | $38.4K | 932,235 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38.4K | 1,041,893 | 0.0% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $38.5K | 550,574 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $38.6K | 313,005 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $38.9K | 807,278 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $39.0K | 364,622 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $39.0K | 756,727 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $39.1K | 786,316 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $39.6K | 608,691 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $39.9K | 485,707 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40.1K | 657,024 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $41.1K | 656,413 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $41.2K | 698,595 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.3K | 758,284 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $42.1K | 385,851 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $42.2K | 277,313 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $42.4K | 704,578 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $42.4K | 1,500,028 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $42.8K | 2,191,330 | 0.0% |
| Harris | COM | 413875105 | $42.9K | 266,207 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $43.7K | 652,650 | 0.0% |
| SBA Communications C(SBAC) | COM | 78410G104 | $43.7K | 255,721 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $43.7K | 176,798 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $44.4K | 407,079 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $44.5K | 2,393,963 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $44.8K | 1,800,757 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $44.9K | 525,556 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $45.2K | 305,774 | 0.0% |
| Jd.com Inc(adr)(JD) | ADR | 47215P106 | $45.3K | 1,118,721 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $45.3K | 711,738 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $45.4K | 439,865 | 0.0% |