Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $11.0K | 193,631 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1K | 126,615 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $11.1K | 198,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.2K | 297,299 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.2K | 176,421 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.2K | 176,692 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $11.2K | 46,457 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.2K | 176,690 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.2K | 650,214 | 0.0% |
| Royal Caribbean Cruises LT(RCL) | COM | V7780T103 | $11.4K | 95,236 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.4K | 51,418 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.6K | 49,498 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.6K | 290,958 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.7K | 278,499 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.7K | 377,865 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.8K | 98,275 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.8K | 196,836 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.0K | 179,466 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.1K | 397,960 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.1K | 599,806 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2K | 93,282 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.2K | 178,970 | 0.0% |
| Infosys LTD(INFY) | SPONSORED A | 456788108 | $12.3K | 758,491 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.3K | 81,916 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.4K | 138,810 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.4K | 171,225 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.4K | 139,377 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.5K | 124,899 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.6K | 155,176 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.6K | 297,429 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.6K | 197,834 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.6K | 148,998 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.8K | 285,050 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $13.0K | 902,987 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.3K | 229,453 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.5K | 111,562 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.5K | 182,151 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.5K | 126,041 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.5K | 190,623 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.6K | 281,873 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.6K | 92,460 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.7K | 76,525 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7K | 130,355 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.7K | 80,038 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.9K | 347,883 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.0K | 200,880 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.1K | 71,593 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.1K | 461,135 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.1K | 160,445 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.1K | 341,854 | 0.0% |