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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $36.3K | 540,394 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $36.4K | 1,652,625 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $36.5K | 1,054,136 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $36.9K | 475,602 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37.4K | 953,340 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.6K | 587,670 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $37.7K | 282,265 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.7K | 848,640 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.8K | 624,326 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.0K | 122,480 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.0K | 295,951 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.2K | 479,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.3K | 609,475 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $38.3K | 863,869 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $38.4K | 642,287 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38.8K | 961,191 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $38.9K | 585,753 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $39.4K | 1,087,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.4K | 737,573 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $39.4K | 322,552 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.4K | 230,948 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $39.8K | 1,345,783 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.8K | 390,142 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $39.8K | 407,123 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.1K | 347,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.4K | 778,899 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40.5K | 1,193,307 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.7K | 713,610 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.1K | 623,823 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $41.8K | 395,044 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $41.9K | 647,065 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42.0K | 412,290 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $42.3K | 1,575,033 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.5K | 388,661 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.5K | 521,103 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $42.6K | 157,602 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $42.6K | 351,220 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.8K | 517,358 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.8K | 930,121 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43.1K | 630,446 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43.5K | 1,474,453 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.7K | 487,528 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $44.0K | 552,824 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $44.4K | 382,818 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $44.5K | 330,789 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $44.6K | 1,299,575 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.6K | 424,716 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $44.9K | 1,200,985 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45.1K | 408,313 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $45.5K | 1,415,691 | 0.0% |