Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $39.4K | 226,960 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.7K | 647,420 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $39.8K | 1,189,983 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $39.8K | 310,401 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.0K | 513,150 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.3K | 1,332,115 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.6K | 885,254 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.8K | 288,463 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.0K | 556,601 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $41.1K | 766,224 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $41.1K | 388,348 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $41.1K | 343,356 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $41.2K | 325,121 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.9K | 480,650 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $42.0K | 1,072,814 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $42.1K | 345,973 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.3K | 345,492 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.5K | 669,768 | 0.0% |
| CBS Corp New | CL B | 124857202 | $42.6K | 668,214 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.1K | 485,064 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.1K | 675,514 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.3K | 409,589 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $43.4K | 1,623,381 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.6K | 833,015 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43.8K | 512,882 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $44.2K | 565,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.9K | 892,829 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.1K | 282,498 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $45.3K | 429,445 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.3K | 582,453 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45.8K | 416,553 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $46.3K | 816,224 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $46.3K | 765,319 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $46.4K | 411,648 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $46.5K | 1,401,590 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.6K | 132,720 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47.6K | 1,231,016 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $47.6K | 2,724,035 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.9K | 916,391 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $48.0K | 1,692,972 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.5K | 777,060 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $49.1K | 632,740 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $49.2K | 1,115,753 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.4K | 383,317 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $49.8K | 737,843 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.5K | 380,403 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $50.8K | 2,763,805 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $51.1K | 3,077,831 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.1K | 483,059 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.3K | 1,711,413 | 0.0% |