Q1 2017 Holdings
Filed 2017-04-19 | 589 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | common | 205887102 | $2.5M | 62,771 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $2.5M | 66,412 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $2.6M | 32,400 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $2.6M | 67,025 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $2.6M | 37,127 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $2.6M | 44,821 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $2.6M | 77,699 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $2.6M | 108,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $2.7M | 14,478 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $2.7M | 23,070 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $2.7M | 41,877 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $2.7M | 22,208 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $2.7M | 27,847 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $2.7M | 61,021 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.7M | 47,897 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $2.7M | 20,634 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $2.7M | 16,089 | 0.0% |
| Nxp Semiconductors Nv | common | 000953878 | $2.8M | 26,604 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $2.8M | 10,266 | 0.0% |
| Mead Johnson Nutrition Co | common | 582839106 | $2.8M | 31,584 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.8M | 95,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $2.8M | 23,408 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $2.9M | 64,533 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $2.9M | 26,480 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $2.9M | 55,928 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $2.9M | 48,580 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $2.9M | 32,884 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $2.9M | 25,423 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $3.0M | 18,465 | 0.0% |
| Tenet Healthcare Corp(THC) | common | 88033G407 | $3.0M | 169,000 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $3.0M | 110,995 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $3.0M | 37,083 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $3.0M | 14,711 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $3.1M | 34,744 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $3.1M | 37,900 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $3.1M | 56,510 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $3.1M | 46,643 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $3.2M | 42,316 | 0.0% |
| Cbs Corp | common | 124857202 | $3.2M | 45,862 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $3.2M | 23,652 | 0.1% |
| Ross Stores Inc(ROST) | common | 778296103 | $3.2M | 48,580 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $3.2M | 21,206 | 0.1% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.3M | 42,809 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $3.3M | 45,694 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $3.3M | 16,214 | 0.1% |
| Fortive Corp(FTV) | common | 34959J108 | $3.3M | 55,627 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $3.4M | 60,880 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $3.4M | 114,296 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $3.4M | 41,347 | 0.1% |
| Omnicell Inc(OMCL) | common | 68213N109 | $3.4M | 83,549 | 0.1% |