Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $27.4K | 588,044 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.5K | 251,316 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $28.4K | 572,210 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.5K | 594,422 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.1K | 976,824 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.2K | 204,259 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.3K | 433,895 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $29.7K | 468,717 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $30.1K | 589,201 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $30.1K | 411,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30.2K | 373,773 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $30.3K | 282,537 | 0.0% |
| GGP Inc | COM | 36174X101 | $30.5K | 1,296,243 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $30.7K | 488,593 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM | 247361702 | $31.2K | 580,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $32.2K | 260,659 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $32.7K | 293,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $32.7K | 269,011 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $32.8K | 504,889 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.9K | 1,050,102 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.0K | 171,771 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.4K | 507,175 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.7K | 459,632 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.9K | 132,099 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.9K | 160,376 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $34.9K | 641,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.2K | 265,951 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $35.2K | 451,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4K | 728,005 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $35.5K | 37,959 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.6K | 336,124 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.8K | 710,930 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.9K | 607,867 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.2K | 562,244 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.3K | 660,712 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.4K | 2,289,518 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF NEW | 46434G822 | $36.8K | 685,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.8K | 325,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.5K | 135,245 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $37.7K | 293,848 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $37.9K | 706,889 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.1K | 612,496 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.2K | 305,030 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.2K | 438,410 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.6K | 488,833 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $40.7K | 717,470 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.8K | 279,209 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41.1K | 306,383 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $41.3K | 360,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.7K | 754,576 | 0.0% |