Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $82.5K | 2,825,807 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $83.3K | 569,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.9K | 1,638,190 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $85.3K | 2,248,725 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $85.5K | 713,168 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86.2K | 1,587,962 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $86.3K | 819,005 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $89.0K | 272,585 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $89.2K | 2,871,412 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.2K | 492,036 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89.4K | 1,456,484 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $91.1K | 1,412,149 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $91.1K | 846,870 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $91.6K | 3,474,133 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $91.7K | 61,982 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $92.7K | 2,149,865 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $93.5K | 658,312 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $93.8K | 2,498,660 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $93.9K | 3,002,831 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $94.6K | 3,659,106 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $94.9K | 1,381,644 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $95.7K | 1,362,292 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $96.1K | 6,306,963 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $96.2K | 4,300,427 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $96.9K | 2,053,206 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $98.0K | 1,465 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $98.2K | 9,797,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98.5K | 317,502 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $100.7K | 2,818,811 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $101.1K | 1,642,521 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $102.0K | 2,118,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $103.2K | 457,657 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104.6K | 1,633,551 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $104.6K | 987,133 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $105.1K | 3,257,209 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $105.5K | 2,768,904 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $105.6K | 2,630,063 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $108.7K | 2,095,952 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $109.0K | 5,170,544 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $109.1K | 1,645,680 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $111.1K | 1,457,306 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $112.9K | 4,905,785 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $113.5K | 1,794,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $113.7K | 2,193,155 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.9K | 728,595 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $114.2K | 1,360,336 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $115.0K | 1,815,406 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115.8K | 590,812 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $115.8K | 619,097 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $118.2K | 1,536,338 | 0.0% |