Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.7K | 921,771 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $28.8K | 301,329 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.0K | 334,993 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.2K | 736,247 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.5K | 500,920 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $29.6K | 459,868 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.8K | 350,805 | 0.0% |
| Symantec Corp | COM | 871503108 | $29.8K | 972,060 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.8K | 501,446 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.9K | 647,284 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $30.1K | 234,990 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $30.5K | 482,544 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.5K | 1,201,217 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.7K | 1,725,640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.8K | 499,624 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $30.9K | 936,839 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $31.2K | 613,359 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.2K | 446,644 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.4K | 532,642 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.5K | 755,482 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $31.6K | 111,195 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.6K | 615,044 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.7K | 282,869 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $31.8K | 661,625 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $31.9K | 236,314 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.0K | 205,828 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $32.1K | 129,149 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $32.2K | 2,215,681 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $32.5K | 377,163 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.6K | 346,423 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.7K | 245,891 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.8K | 158,547 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.8K | 556,250 | 0.0% |
| Vereit Inc | COM | 92339V100 | $33.2K | 3,917,356 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $33.3K | 936,350 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $33.5K | 209,097 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.8K | 565,087 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $33.9K | 620,412 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.1K | 721,882 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $34.3K | 1,314,367 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.3K | 287,232 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.6K | 588,467 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.6K | 223,674 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.8K | 316,299 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.0K | 472,228 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $35.1K | 483,773 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.3K | 271,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6K | 42,879 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.9K | 504,392 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.0K | 597,727 | 0.0% |