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 |
|---|---|---|---|---|---|
| State Street Corp(STT) | common | 857477103 | $3.4M | 42,832 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $3.4M | 15,589 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $3.4M | 47,180 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $3.4M | 41,946 | 0.1% |
| Mylan NV | common | 001103120 | $3.4M | 87,738 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $3.4M | 137,750 | 0.1% |
| PPL Corp(PPL) | common | 69351T106 | $3.5M | 92,330 | 0.1% |
| Marriott International Inc(MAR) | common | 571903202 | $3.5M | 36,863 | 0.1% |
| Commerce Bancshares Inc(CBSH) | common | 200525103 | $3.5M | 61,950 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $3.5M | 53,027 | 0.1% |
| AMN Healthcare Services(AMN) | common | 001744101 | $3.5M | 87,100 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $3.6M | 68,498 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $3.6M | 37,648 | 0.1% |
| Service Corp International(SCI) | common | 817565104 | $3.6M | 115,900 | 0.1% |
| Edison International(EIX) | common | 281020107 | $3.6M | 45,123 | 0.1% |
| Bioverativ Inc | common | 09075E100 | $3.6M | 66,050 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $3.6M | 69,558 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $3.6M | 72,953 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $3.7M | 32,743 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $3.7M | 33,387 | 0.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $3.7M | 57,315 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $3.7M | 81,041 | 0.1% |
| Tesla Inc(TSLA) | common | 88160R101 | $3.7M | 13,411 | 0.1% |
| Twenty-First Century Fox Inc A | common | 90130A101 | $3.8M | 117,150 | 0.1% |
| Constellium NV | common | 001048952 | $3.8M | 585,087 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $3.9M | 102,480 | 0.1% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $3.9M | 24,127 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $3.9M | 26,532 | 0.1% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $4.0M | 88,774 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $4.0M | 31,858 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $4.0M | 36,716 | 0.1% |
| Praxair Inc | common | 74005P104 | $4.0M | 33,903 | 0.1% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $4.2M | 92,639 | 0.1% |
| Welbilt Inc | common | 949090104 | $4.2M | 214,300 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $4.2M | 22,994 | 0.1% |
| Navient Corp(NAVI) | common | 63938C108 | $4.3M | 290,240 | 0.1% |
| KKR & Co LP | common | 48248M102 | $4.3M | 238,066 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $4.4M | 36,715 | 0.1% |
| Express Scripts Holding Co | common | 30219G108 | $4.4M | 66,644 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $4.4M | 122,639 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $4.4M | 59,993 | 0.1% |
| Patterson Cos Inc(PDCOEUR) | common | 703395103 | $4.5M | 99,585 | 0.1% |
| Pg&E Corp(PCG) | common | 69331C108 | $4.5M | 67,982 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $4.5M | 152,453 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $4.6M | 397,092 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $4.7M | 53,738 | 0.1% |
| Five Below Inc(FIVE) | common | 33829M101 | $4.7M | 108,705 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $4.8M | 102,764 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $4.8M | 36,795 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $4.9M | 225,173 | 0.1% |