Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 23,884 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 54,179 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,577 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 22,386 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 17,265 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 13,422 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 129,860 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 55,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 27,709 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 18,007 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 41,914 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 8,564 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 25,908 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 42,897 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 29,082 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 20,601 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 37,432 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.3K | 68,398 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.3K | 231,686 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.3K | 27,415 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 38,351 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4K | 82,937 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 6,725 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.4K | 52,070 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 18,634 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 137,135 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 36,159 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 17,449 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 45,416 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 33,027 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 35,121 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 19,998 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 29,294 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.6K | 6,158 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 73,796 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 21,599 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.7K | 76,501 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 40,734 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 22,091 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 32,829 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 30,527 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 16,801 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 15,409 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 20,799 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 25,575 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 80,702 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 130,409 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 23,408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 11,943 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 37,074 | 0.0% |