Q3 2017 Holdings
Filed 2017-11-13 | 412 holdings | $487.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 44,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 53,707 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 57,991 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 23,976 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5K | 217,000 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $3.5K | 151,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.6K | 94,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 73,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6K | 126,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 42,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.6K | 36,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 57,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 76,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 32,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 34,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 60,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 47,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 97,372 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 50,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,436 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3.7K | 684,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 31,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.8K | 65,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 24,100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 124,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 24,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.8K | 205,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.8K | 311,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 48,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 19,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 59,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 45,200 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $3.8K | 32,500 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.8K | 74,200 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $3.8K | 27,054 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.9K | 107,370 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $3.9K | 90,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 3,700 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $3.9K | 33,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.9K | 32,700 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $3.9K | 27,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 702,500 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $3.9K | 58,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.9K | 60,400 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.9K | 385,600 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.9K | 443,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 28,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 81,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.9K | 99,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 147,600 | 0.0% |