Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 86,018 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0K | 93,122 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.0K | 135,699 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1K | 35,563 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 76,259 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1K | 47,113 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $5.2K | 81,342 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 143,884 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.2K | 346,100 | 0.0% |
| Ford MTR Co(F) | COM PAR $0.01 | 345370860 | $5.2K | 437,410 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 137,330 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 87,315 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.3K | 160,000 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $5.3K | 217,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 139,791 | 0.0% |
| Hannon Armstrong Sust(HASI) | COM | 41068X100 | $5.4K | 220,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.4K | 73,058 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $5.5K | 64,544 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 100,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.6K | 72,578 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 143,631 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.6K | 49,116 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 100,520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 89,681 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.7K | 51,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 109,504 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.7K | 95,925 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.9K | 80,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 62,319 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $6.0K | 405,647 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 64,000 | 0.0% |
| Smucker J M(SJM) | COM NEW | 832696405 | $6.0K | 57,398 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.0K | 53,976 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 44,382 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 44,707 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 31,072 | 0.0% |
| Taro Pharmaceutical Inds | SHS | 001082718 | $6.2K | 54,798 | 0.0% |
| MGM Growth Pptys(MGP) | CL A COM | 55303A105 | $6.2K | 206,358 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 47,504 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.4K | 82,148 | 0.0% |
| Gaming & Leisure(GLPI) | COM | 36467J108 | $6.4K | 172,936 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.4K | 341,266 | 0.0% |
| Apollo Global Mgmt | CL A SHS | 037612306 | $6.4K | 214,260 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5K | 223,137 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 141,622 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $6.6K | 153,466 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $6.6K | 173,191 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.6K | 57,205 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6K | 150,588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 83,120 | 0.0% |