Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.6K | 514,637 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $52.0K | 121,243 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.6K | 1,485,328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.2K | 439,159 | 0.0% |
| GGP Inc | COM | 36174X101 | $54.5K | 2,300,296 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.6K | 411,180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.7K | 332,238 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54.8K | 610,485 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.3K | 386,826 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55.9K | 1,009,763 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.2K | 861,455 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $57.2K | 823,484 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.2K | 62,259 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $58.3K | 705,453 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $58.9K | 1,380,291 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.4K | 120,761 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.5K | 407,588 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.6K | 3,112,734 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $59.6K | 1,709,366 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.8K | 1,004,487 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $59.8K | 1,317,637 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.9K | 334,908 | 0.0% |
| Praxair Inc | COM | 74005P104 | $60.0K | 452,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $61.0K | 1,099,138 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61.5K | 486,332 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $61.7K | 659,476 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $62.3K | 975,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62.6K | 260,168 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $62.6K | 854,025 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62.8K | 760,465 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.4K | 954,251 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.8K | 967,436 | 0.0% |
| HCP Inc | COM | 40414L109 | $64.1K | 2,005,752 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $64.2K | 5,737,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $64.3K | 1,116,139 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $64.4K | 728,232 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.0K | 834,015 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $66.3K | 256,075 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66.7K | 549,683 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $67.4K | 262,517 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $68.3K | 604,472 | 0.0% |
| Cigna Corporation | COM | 125509109 | $70.2K | 419,644 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.6K | 361,997 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $70.8K | 1,591,513 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $70.9K | 575,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $71.2K | 1,722,244 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $71.3K | 497,813 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $72.4K | 1,208,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.1K | 713,518 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.4K | 2,101,957 | 0.0% |