Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona in(XRAY) | COM | 24906P109 | $33.2K | 554,580 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.3K | 253,175 | 0.0% |
| Sirius XM Hldgs in(SIRIEUR) | COM | 82968B103 | $33.6K | 6,084,512 | 0.0% |
| Johnson Ctls Intl(JCI) | SHS | G51502105 | $34.3K | 851,345 | 0.0% |
| Intercont Exchange(ICE) | COM | 45866F104 | $34.3K | 499,823 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $35.0K | 2,094,112 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $35.0K | 474,562 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.1K | 362,835 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.2K | 246,873 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $35.3K | 1,806,707 | 0.0% |
| Travelers Companie(TRV) | COM | 89417E109 | $35.3K | 288,460 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36.3K | 194,598 | 0.0% |
| Varian Medical SYS(VAREUR) | COM | 92220P105 | $36.3K | 362,888 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $36.6K | 1,139,393 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $36.9K | 586,396 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.9K | 959,182 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $37.1K | 318,066 | 0.0% |
| Paypal Holdings in(PYPL) | COM | 70450Y103 | $37.3K | 581,828 | 0.0% |
| Coach Inc | COM | 189754104 | $37.3K | 925,306 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $37.3K | 296,168 | 0.0% |
| Alexion Pharmaceut(ALXN) | COM | 015351109 | $37.3K | 266,204 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $37.7K | 285,691 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.7K | 218,005 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $37.9K | 662,756 | 0.0% |
| Salesforce,com Inc(CRM) | COM | 79466L302 | $38.2K | 408,675 | 0.0% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $38.5K | 203,275 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.7K | 565,001 | 0.0% |
| Petrol Brasileiros(PJX) | SP ADR NON VTG | 71654V101 | $40.1K | 4,148,100 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $40.4K | 1,077,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4K | 757,702 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.7K | 265,272 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.8K | 324,811 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.1K | 295,404 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $41.8K | 483,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.9K | 285,812 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $41.9K | 311,082 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $42.2K | 787,130 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42.3K | 1,083,625 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $42.9K | 507,282 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $43.4K | 402,425 | 0.0% |
| Scripps Networks I | CL A COM | 811065101 | $43.9K | 510,835 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43.9K | 645,786 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $44.1K | 3,158,356 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.1K | 812,686 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $44.2K | 545,685 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $44.6K | 2,370,538 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $44.8K | 1,278,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.0K | 697,448 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.3K | 1,083,714 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $45.5K | 222,225 | 0.0% |