Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.8K | 471,563 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.9K | 1,047,136 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.0K | 489,259 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0K | 182,689 | 0.0% |
| GGP Inc | COM | 36174X101 | $9.0K | 389,814 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 338,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 71,872 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 55,691 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 150,263 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.8K | 202,445 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8K | 164,831 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10.0K | 4,665,415 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.2K | 145,667 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.2K | 111,133 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 144,138 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3K | 81,160 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.3K | 180,072 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.4K | 135,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4K | 176,331 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 84,791 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.6K | 230,411 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.7K | 125,864 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.7K | 735,754 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.8K | 52,455 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 94,944 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.0K | 112,717 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.0K | 216,916 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.1K | 78,070 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 98,618 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.1K | 82,671 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.2K | 330,253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2K | 210,219 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 204,153 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.7K | 91,260 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.9K | 225,428 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.0K | 90,403 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.0K | 71,388 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.2K | 71,486 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.4K | 102,885 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.4K | 80,362 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $12.5K | 427,592 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 424,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6K | 123,042 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.8K | 97,281 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.8K | 180,840 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.8K | 88,578 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9K | 124,555 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.9K | 83,660 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.0K | 376,985 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.2K | 482,325 | 0.0% |