Q3 2017 Holdings
Filed 2017-10-24 | 624 holdings | $207.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.9K | 198,448 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.9K | 28,098 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $3.9K | 60,692 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $3.9K | 51,182 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $4.0K | 80,684 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $4.0K | 271,431 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $4.0K | 54,701 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $4.0K | 49,888 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4.1K | 73,342 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.1K | 23,164 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.1K | 63,861 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $4.1K | 51,217 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $4.1K | 58,126 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.1K | 58,334 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.1K | 63,266 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $4.2K | 87,206 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.3K | 66,726 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $4.3K | 36,615 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.3K | 138,857 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $4.3K | 229,751 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.3K | 55,472 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $4.4K | 59,475 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.4K | 41,192 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.5K | 48,434 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.5K | 159,441 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.5K | 55,058 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.5K | 133,255 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.6K | 73,699 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $4.6K | 120,715 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.6K | 23,242 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $4.7K | 53,071 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.8K | 49,661 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.8K | 57,313 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4.8K | 34,801 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.9K | 32,210 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $4.9K | 76,145 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $4.9K | 79,932 | 0.0% |
| Delphi Automotive PLC SHSA | COM | G27823106 | $5.0K | 50,386 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $5.0K | 27,957 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.0K | 77,607 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $5.0K | 77,946 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $5.2K | 47,625 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.2K | 40,324 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $5.2K | 261,084 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $5.3K | 189,534 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $5.3K | 88,383 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $5.3K | 20,133 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.4K | 90,892 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.5K | 38,464 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $5.5K | 75,805 | 0.0% |