Q3 2017 Holdings
Filed 2017-11-16 | 482 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $640 | 35,736 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $640 | 9,913 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $646 | 8,121 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $647 | 9,935 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $647 | 46,347 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $652 | 53,474 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $654 | 8,068 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $656 | 5,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $657 | 4,351 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $657 | 14,216 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $666 | 4,487 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $666 | 9,404 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $666 | 2,077 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $668 | 6,194 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $673 | 4,834 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $676 | 10,250 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $676 | 7,867 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $681 | 16,008 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $686 | 9,313 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $686 | 14,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $691 | 3,875 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $692 | 4,688 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $696 | 3,907 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $698 | 23,249 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $698 | 2,868 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $700 | 8,099 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $703 | 10,896 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $704 | 22,677 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $708 | 48,099 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $713 | 4,072 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $714 | 9,255 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $718 | 21,085 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $719 | 11,136 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $721 | 19,008 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $722 | 9,984 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $725 | 8,560 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $727 | 10,343 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $743 | 11,585 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $756 | 6,625 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $760 | 15,565 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $766 | 40,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $779 | 6,043 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $782 | 14,498 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $785 | 7,223 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $804 | 4,038 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $804 | 13,448 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $806 | 16,638 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $815 | 14,533 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $816 | 30,918 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $832 | 4,499 | 0.0% |