Q3 2017 Holdings
Filed 2017-10-11 | 597 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbs Corp | common | 124857202 | $2.5M | 42,962 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $2.5M | 21,608 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $2.5M | 35,958 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $2.5M | 55,316 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $2.5M | 28,647 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.5M | 42,527 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.6M | 17,184 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $2.6M | 40,015 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $2.6M | 14,478 | 0.0% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $2.6M | 32,844 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $2.6M | 37,227 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $2.6M | 40,680 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $2.6M | 77,399 | 0.0% |
| Mylan Inc | common | 001103120 | $2.7M | 85,838 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $2.7M | 36,777 | 0.0% |
| Rockwell Collins Inc | common | 774341101 | $2.7M | 20,910 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.8M | 92,000 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $2.8M | 34,328 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $2.8M | 26,180 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $2.9M | 18,360 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $2.9M | 21,855 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.9M | 44,997 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $2.9M | 47,921 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $2.9M | 63,121 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $2.9M | 15,800 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $2.9M | 53,375 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $2.9M | 21,188 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $3.0M | 14,989 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $3.0M | 114,050 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $3.1M | 66,633 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $3.1M | 31,400 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $3.1M | 33,372 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $3.1M | 104,795 | 0.0% |
| Navient Corp(NAVI) | common | 63938C108 | $3.2M | 212,340 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $3.2M | 75,141 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $3.2M | 22,808 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.2M | 39,709 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $3.2M | 21,334 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $3.2M | 53,910 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $3.2M | 38,500 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $3.2M | 18,465 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $3.3M | 27,900 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $3.3M | 45,343 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $3.3M | 40,016 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $3.3M | 56,380 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $3.3M | 38,747 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $3.4M | 88,330 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $3.4M | 53,528 | 0.0% |
| Edison International(EIX) | common | 281020107 | $3.4M | 44,123 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $3.4M | 20,306 | 0.0% |