Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $715 | 36,271 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $717 | 9,836 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $721 | 54,549 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $723 | 14,762 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $724 | 8,380 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $725 | 6,907 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $739 | 7,589 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $739 | 26,422 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $741 | 11,618 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $741 | 10,881 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $744 | 15,678 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $746 | 9,779 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $750 | 16,188 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $758 | 12,769 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $760 | 4,999 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $765 | 62,714 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $766 | 12,102 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $769 | 48,148 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $771 | 5,559 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $782 | 9,209 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $784 | 10,993 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $785 | 32,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $796 | 16,463 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $797 | 21,042 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $800 | 27,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $802 | 41,746 | 0.0% |
| Agrium Inc | COM | 008916108 | $804 | 7,519 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $805 | 12,179 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $815 | 7,561 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $818 | 4,175 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $822 | 12,924 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $825 | 7,682 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $827 | 9,952 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $836 | 10,835 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $839 | 11,857 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $840 | 12,234 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $840 | 14,027 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $843 | 7,203 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $847 | 55,605 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $855 | 91,976 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $857 | 26,792 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $858 | 6,805 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $861 | 8,608 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $862 | 6,538 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $863 | 110,951 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $864 | 7,222 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $868 | 1,387 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $872 | 18,018 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $875 | 26,561 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $878 | 8,082 | 0.0% |