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 |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $46.0K | 516,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.0K | 422,674 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $46.2K | 834,654 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.2K | 563,905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.3K | 838,031 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.1K | 906,901 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.3K | 122,070 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.6K | 942,282 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $48.1K | 120,122 | 0.0% |
| CBS Corp New | CL B | 124857202 | $48.1K | 694,207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.4K | 667,736 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $48.6K | 732,958 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.6K | 63,415 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.8K | 518,126 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.9K | 981,265 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.1K | 362,844 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.3K | 604,565 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.6K | 240,368 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.9K | 1,759,479 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.5K | 410,491 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $51.5K | 277,051 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $51.7K | 648,836 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $51.9K | 2,904,892 | 0.0% |
| GGP Inc | COM | 36174X101 | $52.7K | 2,283,839 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $52.7K | 850,170 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.9K | 1,469,810 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.4K | 359,746 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.7K | 411,003 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $53.8K | 2,893,101 | 0.0% |
| Praxair Inc | COM | 74005P104 | $53.9K | 454,462 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $54.2K | 1,674,738 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $54.4K | 819,310 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $54.7K | 815,029 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $55.6K | 461,131 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.7K | 936,159 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.4K | 326,716 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.9K | 949,378 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $58.3K | 251,362 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.6K | 210,684 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59.0K | 745,481 | 0.0% |
| Cigna Corporation | COM | 125509109 | $59.1K | 403,066 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $59.2K | 1,761,809 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $59.5K | 1,008,665 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $60.5K | 538,322 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $60.9K | 835,520 | 0.0% |
| HCP Inc | COM | 40414L109 | $61.8K | 1,982,879 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $61.9K | 1,383,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.9K | 1,034,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.6K | 341,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.8K | 263,776 | 0.0% |