Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $15.8K | 261,273 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.9K | 180,245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.9K | 105,439 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.1K | 106,218 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.1K | 101,370 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 146,560 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.4K | 46,063 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.4K | 227,663 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.6K | 211,515 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.7K | 786,426 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.8K | 196,212 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.8K | 140,824 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $17.0K | 176,224 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.0K | 936,249 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.0K | 182,302 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.3K | 629,389 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.3K | 182,566 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.3K | 37,963 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.4K | 245,769 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.4K | 600,010 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.9K | 1,096,816 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.1K | 259,926 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2K | 126,765 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.4K | 252,602 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.4K | 138,101 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.5K | 183,108 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.6K | 222,828 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.6K | 108,093 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.6K | 115,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.7K | 140,508 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.8K | 145,403 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.8K | 348,253 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.0K | 678,505 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.0K | 246,461 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.0K | 414,703 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.1K | 273,805 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.2K | 606,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.2K | 175,671 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.3K | 330,205 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.3K | 261,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.4K | 253,699 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.8K | 263,335 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.9K | 353,964 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.0K | 177,206 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.0K | 396,851 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.1K | 416,056 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.1K | 206,931 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.2K | 55,039 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $20.3K | 547,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.5K | 267,037 | 0.0% |