Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | Common | 626717102 | $935 | 30,755 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $945 | 40,688 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $948 | 42,629 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $954 | 11,540 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $969 | 66,812 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $970 | 18,915 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $972 | 15,378 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $975 | 15,288 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common | 85254J102 | $983 | 40,100 | 0.0% |
| Ventas Inc REIT(VTR) | Common | 92276F100 | $1.0K | 14,162 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | Common | 09257W100 | $1.0K | 34,560 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $1.0K | 16,675 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common | 866674104 | $1.0K | 13,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $1.0K | 20,179 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.1K | 16,400 | 0.0% |
| Fortune Brands(FBIN) | Common | 34964C106 | $1.1K | 18,325 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common | 883556102 | $1.1K | 6,725 | 0.0% |
| China Mobile Ltd-Spon ADR Receipts | Common | 16941M109 | $1.1K | 17,525 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $1.1K | 22,600 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common | 253868103 | $1.1K | 11,200 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common | 502175102 | $1.1K | 21,200 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.1K | 26,300 | 0.0% |
| EPR Properties REIT(EPR) | Common | 26884U109 | $1.1K | 14,315 | 0.0% |
| W. R. Berkley Corp(WRB) | Common | 084423102 | $1.1K | 19,535 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | Common | 23283R100 | $1.1K | 23,800 | 0.0% |
| Williams COS(WMB) | Common | 969457100 | $1.1K | 36,860 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common | 67103H107 | $1.2K | 4,137 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $1.2K | 47,659 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.2K | 12,715 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common | 015351109 | $1.2K | 9,805 | 0.0% |
| JCI(JCI) | Common | G51502105 | $1.2K | 26,019 | 0.0% |
| PNC Financial Services(PNC) | Common | 693475105 | $1.2K | 13,670 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $1.2K | 32,027 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.3K | 17,962 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $1.3K | 28,620 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.3K | 16,105 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.3K | 17,353 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $1.3K | 23,893 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.3K | 18,524 | 0.0% |
| Delta Airlines Inc Common(DAL) | Common | 247361702 | $1.3K | 33,348 | 0.0% |
| RPM Int`l(RPM) | Common | 749685103 | $1.3K | 24,572 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $1.3K | 32,575 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.4K | 13,985 | 0.0% |
| LSI(SSS1EUR) | Common | 53223X107 | $1.4K | 15,500 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $1.4K | 21,229 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $1.4K | 119,704 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $1.4K | 45,501 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.5K | 31,499 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.5K | 22,724 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.5K | 30,969 | 0.0% |