Q3 2017 Holdings
Filed 2017-11-13 | 286 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $728 | 25,663 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $740 | 12,791 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $749 | 19,395 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $758 | 18,232 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $767 | 16,357 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $841 | 6,974 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $854 | 19,522 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $879 | 19,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $880 | 4,492 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $886 | 9,001 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $893 | 14,772 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $923 | 6,472 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $924 | 349,291 | 0.0% |
| Praxair Inc | COM | 74005P104 | $927 | 6,637 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $930 | 116,095 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 70,269 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 7,705 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,170 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 7,649 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,617 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,163 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 10,788 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 21,211 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 6,199 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 8,716 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 25,542 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 13,154 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.2K | 135,520 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 14,770 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 12,779 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 44,094 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,876 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 27,112 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 16,261 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 19,481 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 28,131 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,663 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 21,536 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,647 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 18,171 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 18,767 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 50,345 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 31,017 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.6K | 25,048 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 18,745 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 41,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 14,901 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 9,297 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.7K | 17,744 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 24,657 | 0.0% |