Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.2K | 24,561 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 50,097 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 135,194 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 53,881 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 22,632 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 25,107 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 31,691 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.3K | 47,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 63,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 42,689 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 87,106 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 63,656 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 26,648 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 28,652 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 47,953 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 73,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 19,507 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 44,605 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 86,524 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 45,808 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 30,303 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 40,791 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.8K | 96,171 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 47,673 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 58,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 48,417 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.9K | 93,852 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.9K | 57,821 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 23,364 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0K | 80,011 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 36,005 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.1K | 82,720 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 47,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 62,704 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.2K | 75,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.2K | 52,681 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 51,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 54,098 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 44,194 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.3K | 62,611 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 48,159 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.4K | 342,026 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.4K | 73,962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 103,132 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 150,423 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 55,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 96,320 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 56,999 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5K | 55,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.5K | 29,501 | 0.0% |