Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 21,166 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 182,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 87,077 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 37,846 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0K | 195,915 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 42,828 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 57,984 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 42,777 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4.1K | 151,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 220,765 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 61,781 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 24,019 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 224,097 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.2K | 24,571 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 39,750 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 72,866 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3K | 483,883 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3K | 97,342 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.3K | 73,081 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 103,054 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 108,095 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.4K | 80,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 31,625 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 44,451 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 25,908 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 71,010 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.5K | 105,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5K | 31,545 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5K | 134,459 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 42,811 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 152,046 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.5K | 227,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.6K | 70,325 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 118,155 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 41,584 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 43,225 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.7K | 100,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.7K | 50,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8K | 84,187 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 122,775 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 58,407 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 62,309 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 61,452 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9K | 154,332 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.9K | 123,199 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 35,692 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9K | 29,851 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.9K | 367,200 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.0K | 50,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 34,154 | 0.0% |