Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 74,693 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2K | 53,670 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 23,729 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.2K | 66,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 55,342 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 10,863 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 26,952 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.2K | 108,016 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 47,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 27,542 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 48,945 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 81,649 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 47,742 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 6,725 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 10,148 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 29,976 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $2.3K | 42,698 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.3K | 166,252 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 78,744 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 30,495 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 12,667 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 66,047 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $2.4K | 46,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 128,584 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 39,791 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 77,230 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 84,027 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 28,086 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 31,235 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.4K | 106,957 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.4K | 47,434 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 16,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 42,578 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 25,788 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 45,949 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 35,637 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 73,399 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 27,128 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.5K | 197,796 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 13,861 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.5K | 26,188 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 31,082 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 61,003 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 26,504 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 69,010 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 44,675 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 33,276 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.6K | 13,605 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.6K | 563,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 21,085 | 0.0% |