Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $20.0K | 473,551 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.3K | 252,854 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $20.4K | 744,944 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $20.4K | 378,952 | 0.0% |
| Coach Inc | COM | 189754104 | $20.8K | 439,058 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $20.9K | 227,997 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $21.4K | 488,187 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $21.6K | 276,806 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21.6K | 90,371 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $22.2K | 366,692 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.5K | 412,419 | 0.0% |
| L-3 Communications Corp | COM | 502413107 | $22.7K | 135,669 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $22.7K | 539,289 | 0.0% |
| Harris Corp | COM | 413875105 | $22.8K | 208,583 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $23.0K | 975,928 | 0.0% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $23.0K | 2,000 | 0.0% |
| Invesco PLC Sponsored ADR(IVZ) | SHS | G491BT108 | $23.3K | 661,785 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23.6K | 454,882 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.6K | 92,125 | 0.0% |
| HCP Inc | COM | 40414L109 | $23.7K | 741,329 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.7K | 129,725 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $24.0K | 700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.3K | 439,618 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $24.3K | 258,759 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.5K | 352,792 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $24.5K | 686,384 | 0.0% |
| Tesoro Pete Corp | COM | 881609101 | $24.8K | 264,889 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $25.0K | 237,462 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.7K | 272,305 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $25.9K | 168,117 | 0.0% |
| RED HAT Inc | COM | 756577102 | $26.4K | 275,504 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.5K | 331,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.0K | 349,456 | 0.0% |
| Willis Towers Watson PUB SHS(WTW) | SHS | G96629103 | $27.3K | 187,822 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27.4K | 475,063 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $27.5K | 206,586 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $28.0K | 471,417 | 0.0% |
| Mylan NV SHS Euro | SHS EURO | N59465109 | $28.1K | 723,352 | 0.0% |
| Symantec Corp | COM | 871503108 | $28.2K | 996,722 | 0.0% |
| Culp Inc.(CULP) | COM | 230215105 | $29.0K | 900 | 0.0% |
| RMR Group Inc CL A(RMR) | CL A | 74967R106 | $29.0K | 600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.2K | 237,459 | 0.0% |
| Agilent Tech(A) | COM | 00846U101 | $29.5K | 497,209 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.0K | 523,969 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $30.8K | 486,584 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $31.0K | 2,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.1K | 284,787 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.4K | 143,699 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $31.5K | 882,796 | 0.0% |
| Vectruc Inc COM(VVX) | COM | 92242T101 | $32.0K | 1,000 | 0.0% |