Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2K | 53,052 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2K | 41,367 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $6.2K | 81,624 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $6.2K | 148,455 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 133,831 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.2K | 69,478 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $6.2K | 157,417 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $6.2K | 229,767 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.2K | 266,703 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $6.2K | 68,815 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 160,102 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.2K | 233,600 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $6.2K | 115,232 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $6.3K | 196,157 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $6.3K | 129,276 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $6.3K | 58,264 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.3K | 131,125 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $6.3K | 61,722 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 83,237 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $6.4K | 184,241 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 44,208 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.4K | 73,701 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4K | 24,976 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $6.4K | 59,866 | 0.0% |
| Cousins Properties REIT Inc | COM | 222795106 | $6.4K | 686,470 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.4K | 113,949 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $6.4K | 76,127 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 34,865 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.4K | 92,778 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.4K | 180,465 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 210,965 | 0.0% |
| Healthcare Realty Trust REIT Inc T | COM | 421946104 | $6.5K | 201,150 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.5K | 85,243 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5K | 108,850 | 0.0% |
| Hancock Holding(HWC) | COM | 410120109 | $6.5K | 134,488 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.5K | 139,060 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 230,238 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.5K | 61,413 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.6K | 101,709 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6.6K | 77,447 | 0.0% |
| Buckeye Partners Units | COM | 118230101 | $6.6K | 115,322 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.6K | 62,157 | 0.0% |
| Toro(TTC) | COM | 891092108 | $6.6K | 106,245 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.6K | 133,628 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.6K | 85,438 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.6K | 196,799 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.6K | 32,225 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.7K | 75,833 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 80,083 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.7K | 115,205 | 0.0% |