Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $82.9K | 2,266,037 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $83.5K | 3,021,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.7K | 1,622,374 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $83.8K | 599,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.6K | 1,488,588 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $85.1K | 1,384,594 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $85.8K | 4,952,589 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $86.0K | 1,417,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.4K | 314,699 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $88.5K | 806,931 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $88.8K | 672,532 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $88.9K | 590,122 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $89.1K | 2,092,187 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $89.8K | 1,634,595 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $90.5K | 445,898 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $92.7K | 3,258,611 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.7K | 815,860 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $94.1K | 897,435 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $94.2K | 434,827 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $95.3K | 2,819,250 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $96.8K | 2,363,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $97.7K | 1,572,982 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $98.4K | 650,866 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $98.7K | 1,216,156 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $98.8K | 2,443,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.1K | 923,747 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $101.9K | 5,744,894 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.1K | 1,422,535 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $105.6K | 992,270 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $106.5K | 883,915 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $107.2K | 176,003 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $107.7K | 2,197,927 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $107.9K | 877,993 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $109.2K | 788,522 | 0.0% |
| Symantec Corp | COM | 871503108 | $109.4K | 5,140,105 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $111.1K | 3,003,061 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $114.0K | 1,044,173 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $115.4K | 2,204,472 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $115.5K | 1,826,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115.6K | 2,503,150 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $115.7K | 741,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.0K | 1,037,998 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $116.1K | 1,872,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $117.5K | 808,672 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $118.5K | 4,766,861 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $118.7K | 319,188 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.7K | 2,258,548 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $119.3K | 1,626,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $120.5K | 739,913 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $120.5K | 3,241,388 | 0.0% |