Q1 2017 Holdings
Filed 2017-05-12 | 538 holdings | $252.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 86,686 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 53,261 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 137,828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 78,953 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 85,492 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 133,974 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 269,197 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 64,524 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4K | 167,455 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4K | 112,228 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.5K | 81,771 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.5K | 45,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 32,717 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 103,381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 92,753 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6K | 100,427 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 64,471 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 118,490 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 331,503 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 153,045 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.9K | 331,177 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.9K | 168,802 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9K | 126,192 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0K | 92,836 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.0K | 179,845 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.0K | 142,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 71,536 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 216,490 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2K | 136,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2K | 137,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 101,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 104,922 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 166,880 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $8.4K | $8,000,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4K | 36,742 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 175,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5K | 64,010 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.5K | 125,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.5K | 191,785 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.5K | 127,117 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.5K | 757,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 107,866 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.6K | 96,864 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.6K | 187,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 77,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 45,280 | 0.0% |
| Sprint CorpCall | CALL | 85207U905 | $8.7K | 1,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 82,099 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 69,684 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.7K | 173,000 | 0.0% |