Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.7K | 784,692 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $22.1K | 415,880 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $22.2K | 559,789 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.7K | 1,008,383 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.7K | 1,077,586 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.9K | 136,886 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.0K | 142,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.3K | 206,523 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24.3K | 188,168 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.3K | 501,162 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $24.6K | 271,797 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24.8K | 154,537 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.1K | 166,305 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.1K | 222,792 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.3K | 319,169 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.4K | 581,544 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $25.6K | 683,446 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26.1K | 645,936 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.4K | 149,197 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.5K | 157,461 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $26.6K | 847,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.6K | 565,262 | 0.0% |
| Steel Dynamics Inc(STLD) | CALL | 858119100 | $26.9K | 594,405 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.0K | 398,201 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.2K | 324,965 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27.5K | 268,593 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.5K | 127,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.6K | 388,077 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.6K | 691,816 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.0K | 1,526,026 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.1K | 1,091,246 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $28.7K | 561,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.7K | 700,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.9K | 254,294 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.0K | 227,712 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29.0K | 487,335 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.1K | 432,245 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29.3K | 202,752 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.6K | 395,218 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $29.9K | 1,688,448 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.1K | 238,891 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.4K | 157,915 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.5K | 185,813 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $30.7K | 453,649 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $31.2K | 440,283 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.3K | 288,203 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.4K | 339,860 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.4K | 1,756,995 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $31.9K | 454,160 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $31.9K | 456,851 | 0.0% |