Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 31,325 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 22,750 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 19,795 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 21,525 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 43,833 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.5K | 10,889 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 23,664 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5K | 76,179 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 30,295 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 84,504 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6K | 245,612 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 30,967 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6K | 42,257 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6K | 76,920 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 95,016 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 49,330 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 130,056 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 34,063 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 57,055 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 123,263 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 98,831 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 59,312 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 120,154 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 25,302 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 48,765 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 16,695 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 111,785 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 27,395 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 45,428 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.9K | 185,967 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 102,384 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.9K | 140,525 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 51,038 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 16,529 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 83,325 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 221,085 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 86,635 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 155,894 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 38,178 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 38,034 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 134,282 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 33,167 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 59,664 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 76,999 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 52,572 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 73,803 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.4K | 45,202 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 249,325 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 92,452 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 12,591 | 0.0% |