Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $71.1K | 1,473,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.2K | 1,213,291 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $72.9K | 865,166 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $74.8K | 1,058,332 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $74.8K | 2,363,373 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $76.2K | 1,901,976 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $76.3K | 466,773 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $77.1K | 858,384 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.4K | 226,580 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $79.4K | 1,029,413 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $80.5K | 792,417 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $81.5K | 1,891,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.6K | 392,781 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.1K | 2,513,142 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $82.1K | 1,436,015 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $82.2K | 2,104,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $82.5K | 1,042,026 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $83.1K | 949,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $83.3K | 1,189,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.1K | 576,440 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $84.2K | 3,548,852 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $86.7K | 1,353,532 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $87.0K | 705,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $87.6K | 1,783,376 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $88.1K | 2,065,017 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $88.3K | 1,785,643 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.5K | 549,217 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $88.6K | 627,485 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $88.7K | 2,597,441 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $89.5K | 900,627 | 0.0% |
| Andeavor | COM | 03349M105 | $89.7K | 942,059 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $90.6K | 545,123 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.2K | 570,231 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $91.4K | 5,529,208 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $92.3K | 3,046,252 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $92.7K | 1,388,041 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $94.7K | 1,761,268 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $96.8K | 3,795,477 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $100.2K | 348,600 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $100.3K | 1,231,560 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $101.4K | 1,540,522 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $101.8K | 2,603,255 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $103.0K | 2,018,089 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $103.1K | 2,573,556 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $105.8K | 1,087,338 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $105.9K | 712,920 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $106.2K | 1,430,249 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.8K | 3,348,207 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $107.0K | 3,071,036 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $107.5K | 4,925,349 | 0.1% |