Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $11.6K | 202,350 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.6K | 66,447 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.6K | 106,694 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6K | 83,332 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $11.6K | 155,523 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.7K | 196,524 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.7K | 112,076 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11.7K | 320,283 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.8K | 228,911 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.8K | 397,036 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.8K | 189,098 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.9K | 115,758 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.9K | 113,305 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.9K | 196,991 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.0K | 4,521,148 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $12.0K | 547,336 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.0K | 482,332 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.0K | 104,617 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $12.1K | 230,989 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.1K | 2,815,648 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $12.1K | 1,190,132 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.1K | 111,223 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.2K | 140,634 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.2K | 119,528 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.2K | 760,119 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.2K | 636,527 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.2K | 64,557 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.3K | 880,593 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.3K | 107,643 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.3K | 93,393 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 134,747 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $12.3K | 839,713 | 0.0% |
| Bemis Inc | COM | 081437105 | $12.4K | 265,877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 27,991 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $12.6K | 571,338 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.7K | 183,376 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.7K | 52,224 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $12.8K | 287,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8K | 152,409 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $12.8K | 173,227 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $12.8K | 841,048 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.9K | 178,890 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $12.9K | 767,478 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.9K | 498,797 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.9K | 287,428 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.0K | 348,006 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0K | 172,320 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.1K | 172,596 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.1K | 269,391 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $13.2K | 112,253 | 0.0% |