Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $11.1K | 149,896 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1K | 156,572 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $11.1K | 188,288 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $11.1K | 240,205 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.2K | 95,596 | 0.0% |
| EQT Midstream Partners Units | COM | 26885B100 | $11.3K | 150,238 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.3K | 175,603 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $11.3K | 266,779 | 0.0% |
| Andeavor Logistics Units(ANDX) | COM | 03350F106 | $11.4K | 228,658 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $11.5K | 77,104 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.5K | 160,864 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $11.5K | 780,484 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.6K | 141,886 | 0.0% |
| Western Gas Partners Units | COM | 958254104 | $11.6K | 225,722 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $11.6K | 71,926 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $11.7K | 299,480 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.8K | 248,433 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.8K | 66,393 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.9K | 214,928 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11.9K | 154,464 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9K | 109,049 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.9K | 68,112 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.0K | 85,949 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.0K | 166,023 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $12.0K | 37,579 | 0.0% |
| International Paper(IP) | COM | 460146103 | $12.1K | 213,060 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $12.2K | 357,326 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $12.2K | 187,707 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.3K | 141,825 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.3K | 324,457 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $12.5K | 115,656 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.5K | 193,639 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.6K | 501,507 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $12.7K | 147,522 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $12.7K | 193,196 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.8K | 52,640 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $13.0K | 72,598 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $13.0K | 265,207 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.0K | 200,898 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $13.0K | 156,641 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.1K | 178,622 | 0.0% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $13.2K | 500,347 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $13.3K | 157,477 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.5K | 240,272 | 0.0% |
| Digital Realty Trust REIT Inc Trus(DLR) | COM | 253868103 | $13.6K | 114,668 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.6K | 119,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.6K | 252,428 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.6K | 193,896 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $13.6K | 227,999 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 108,973 | 0.0% |