Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $4.4K | 137,357 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4K | 57,724 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 57,547 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 31,282 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 74,167 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.6K | 83,960 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 83,022 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 51,741 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 34,953 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7K | 46,668 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 36,425 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7K | 50,377 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 273,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 39,223 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 54,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 63,482 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 79,470 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 45,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 37,710 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 30,474 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 91,267 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1K | 19,986 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 144,755 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 63,355 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 71,674 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 176,469 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 151,210 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 59,729 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 46,774 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 21,959 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 106,064 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 40,336 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4K | 81,412 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 119,172 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 41,042 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 288,043 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 92,689 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 86,947 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.6K | 79,932 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.6K | 45,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 85,408 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 72,369 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 38,756 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.7K | 13,291 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 69,126 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 87,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 134,908 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 69,714 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.9K | 109,475 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 33,150 | 0.0% |