Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $41.4K | 489,221 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.6K | 480,811 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $41.8K | 353,241 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.9K | 885,298 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.0K | 860,537 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.2K | 286,345 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.7K | 644,731 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.5K | 405,073 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $43.7K | 565,990 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43.7K | 410,698 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.4K | 344,049 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $44.4K | 1,681,097 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.6K | 492,202 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.6K | 410,191 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $44.7K | 923,985 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.9K | 701,037 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.2K | 806,972 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $45.3K | 545,390 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.4K | 227,892 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.2K | 537,731 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $46.4K | 1,223,107 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.0K | 131,266 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $47.5K | 1,640,227 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $47.6K | 3,234,991 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47.6K | 417,078 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.0K | 765,089 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48.2K | 893,464 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.4K | 518,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.0K | 830,220 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $49.5K | 353,205 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $49.7K | 831,655 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.2K | 787,171 | 0.0% |
| GGP Inc | COM | 36174X101 | $50.4K | 2,396,957 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $50.5K | 655,002 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.5K | 586,496 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.4K | 630,860 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $51.4K | 991,941 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $52.1K | 526,342 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.3K | 340,545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.5K | 407,855 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $52.7K | 2,851,138 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.6K | 697,623 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.9K | 440,217 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.1K | 121,048 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $54.4K | 2,723,375 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $54.5K | 383,687 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.0K | 298,089 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $56.0K | 125,479 | 0.0% |
| HCP Inc | COM | 40414L109 | $56.0K | 2,010,872 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $56.2K | 230,709 | 0.0% |