Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $26.1K | 202,756 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.1K | 139,741 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.7K | 290,997 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.7K | 379,539 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.0K | 923,397 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.0K | 137,707 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.1K | 367,984 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.1K | 225,699 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.3K | 428,736 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.4K | 420,454 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.1K | 223,121 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28.1K | 1,491,469 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.8K | 375,382 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $28.9K | 1,501,847 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.1K | 426,666 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.2K | 455,035 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29.3K | 512,140 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $29.6K | 334,151 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $29.8K | 282,818 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $29.8K | 512,126 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.9K | 703,508 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30.4K | 593,795 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.4K | 242,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.0K | 401,027 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.0K | 1,005,768 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $31.1K | 117,930 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31.3K | 214,553 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $31.5K | 3,094,057 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $31.7K | 1,745,829 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $31.7K | 168,422 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $32.3K | 1,297,282 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.4K | 181,705 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.5K | 296,802 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $32.5K | 977,547 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $32.7K | 627,483 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $32.7K | 143,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.8K | 173,453 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.0K | 385,234 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.5K | 869,788 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.1K | 988,087 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $34.1K | 585,567 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.2K | 288,188 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $35.0K | 137,703 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.1K | 196,496 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.4K | 312,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4K | 663,720 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $35.5K | 632,865 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $35.6K | 500,722 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.0K | 954,742 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.1K | 175,286 | 0.0% |