Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $43.2K | 120,959 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.4K | 68,394 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.6K | 814,409 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $44.1K | 2,970,332 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $44.3K | 455,410 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.4K | 599,620 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $44.4K | 441,220 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $44.8K | 421,080 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $45.0K | 1,851,229 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $45.2K | 1,809,019 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.2K | 713,119 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $45.5K | 693,247 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $45.6K | 297,609 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $46.2K | 711,522 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $46.2K | 917,932 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $46.6K | 452,070 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.8K | 565,640 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $46.9K | 382,936 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $47.0K | 220,007 | 0.1% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $48.2K | 172,959 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $48.3K | 420,903 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $48.3K | 1,175,856 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $48.4K | 652,226 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.5K | 450,220 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.6K | 1,065,314 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.8K | 132,646 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $49.2K | 897,381 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $49.3K | 684,213 | 0.1% |
| CBS Corp New | CL B | 124857202 | $49.4K | 774,117 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $49.8K | 2,300,789 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $49.9K | 716,675 | 0.1% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $50.1K | 577,105 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.3K | 349,915 | 0.1% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $51.3K | 1,828,387 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $52.0K | 254,973 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $52.1K | 289,238 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $52.8K | 953,436 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $53.0K | 452,297 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $53.9K | 886,341 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $53.9K | 1,562,475 | 0.1% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $54.7K | 1,508,947 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $55.2K | 471,470 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $55.3K | 808,440 | 0.1% |
| HCP Inc | COM | 40414L109 | $55.4K | 1,874,910 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $55.4K | 712,631 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $55.5K | 782,783 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $55.7K | 1,535,775 | 0.1% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $56.5K | 896,773 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.9K | 1,914,484 | 0.1% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $57.1K | 1,018,959 | 0.1% |