Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $265.1K | 2,355,554 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $266.7K | 9,500,421 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267.9K | 2,810,266 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $269.1K | 5,170,019 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $270.5K | 14,419,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271.5K | 3,973,944 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $282.4K | 26,537,307 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $284.6K | 5,775,847 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $290.6K | 2,072,039 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $295.8K | 6,346,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.5K | 3,932,076 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $301.4K | 6,621,919 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $301.9K | 3,889,629 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $304.2K | 5,358,938 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $306.0K | 3,591,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.9K | 294,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $310.0K | 4,691,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.3K | 1,249,503 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $317.5K | 3,424,654 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $329.8K | 3,215,895 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $332.9K | 6,799,245 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $338.6K | 2,449,175 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $339.2K | 3,755,582 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $343.8K | 7,817,662 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $358.8K | 5,820,642 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $362.9K | 27,124,223 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $367.2K | 2,791,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $376.3K | 4,073,735 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $386.4K | 5,707,939 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $399.9K | 6,701,926 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $408.1K | 8,779,389 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $413.1K | 3,269,268 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $416.1K | 14,243,641 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $419.6K | 5,913,428 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $424.3K | 9,028,316 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $426.7K | 5,769,261 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $427.4K | 6,475,134 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $481.4K | 10,500,329 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $499.6K | 6,317,316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500.6K | 7,290,529 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501.6K | 8,018,715 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $528.3K | 3,634,161 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $532.4K | 7,039,632 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $535.0K | 2,456,873 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $541.0K | 9,283,911 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $552.0K | 11,061,116 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $562.4K | 902,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562.6K | 12,461,499 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $585.9K | 14,867,095 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $589.5K | 49,450,631 | 0.0% |