Q3 2017 Holdings
Filed 2017-11-14 | 414 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $4.5M | 28,910 | 1.2% |
| Valero Energy New(VLO) | COM | 91913Y100 | $4.2M | 54,920 | 1.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.1M | 42,520 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0M | 76,930 | 1.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.7M | 98,100 | 1.0% |
| Boeing Co.(BA) | COM | 097023105 | $3.7M | 14,520 | 1.0% |
| Prologis TR(PLD) | COM | 74340W103 | $3.6M | 57,200 | 0.9% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.6M | 233,110 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $3.5M | 186,350 | 0.9% |
| Int'l Paper Co.(IP) | COM | 460146103 | $3.4M | 60,600 | 0.9% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $3.4M | 53,320 | 0.9% |
| Affiliated Mgrs GP(AMG) | COM | 008252108 | $3.4M | 18,000 | 0.9% |
| Citizens Financial Group(CFG) | COM | 174610105 | $3.4M | 89,930 | 0.9% |
| LAM Research(LRCXEUR) | COM | 512807108 | $3.4M | 18,150 | 0.9% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $3.3M | 91,030 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $3.3M | 31,460 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 23,500 | 0.8% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $3.3M | 35,920 | 0.8% |
| Tyson Food CL A(TSN) | COM | 902494103 | $3.2M | 46,000 | 0.8% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $3.2M | 61,780 | 0.8% |
| National Bank Hold(NBHC) | COM | 633707104 | $3.2M | 89,880 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.2M | 50,290 | 0.8% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $3.2M | 24,310 | 0.8% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $3.2M | 119,240 | 0.8% |
| CA Inc. | COM | 12673P105 | $3.2M | 94,740 | 0.8% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $3.1M | 40,220 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 101,350 | 0.8% |
| Lauder Estee Cos.(EL) | COM | 518439104 | $3.1M | 29,110 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1M | 27,970 | 0.8% |
| Gallagher Arthur Co.(AJG) | COM | 363576109 | $3.1M | 50,510 | 0.8% |
| United Healthcare(UNH) | COM | 91324P102 | $3.1M | 15,600 | 0.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0M | 37,470 | 0.8% |
| Digital Rlty TR(DLR) | COM | 253868103 | $3.0M | 25,670 | 0.8% |
| Praxair Inc. | COM | 74005P104 | $3.0M | 21,710 | 0.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.0M | 9,770 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0M | 25,220 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0M | 20,510 | 0.8% |
| Hess Corp.(HES) | COM | 42809H107 | $3.0M | 64,130 | 0.8% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $3.0M | 35,820 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0M | 18,290 | 0.8% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $3.0M | 33,360 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 31,300 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.0M | 36,710 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.0M | 77,120 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $3.0M | 3,080 | 0.8% |
| Lear Corp.(LEA) | COM | 521865204 | $3.0M | 17,100 | 0.8% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $3.0M | 25,210 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $2.9M | 18,310 | 0.8% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.9M | 34,310 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9M | 45,880 | 0.8% |