Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $38.8K | 317,993 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $38.9K | 625,646 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.3K | 1,177,705 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.5K | 430,664 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39.5K | 144,236 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.5K | 320,653 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $40.2K | 491,512 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40.5K | 913,777 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $40.5K | 1,396,624 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.8K | 889,276 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $40.8K | 1,085,876 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.8K | 579,986 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.1K | 717,716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41.2K | 1,449,010 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.5K | 2,839,298 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.8K | 647,210 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.0K | 404,771 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42.1K | 417,085 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $42.5K | 741,297 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.9K | 492,691 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43.0K | 941,312 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $43.7K | 1,197,819 | 0.0% |
| HCP Inc | COM | 40414L109 | $43.8K | 1,698,912 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.1K | 128,061 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $44.2K | 327,924 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $44.2K | 356,339 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $44.2K | 542,636 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.4K | 332,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $44.5K | 451,002 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.7K | 162,039 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $46.1K | 624,402 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46.8K | 1,300,244 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.9K | 271,597 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $47.2K | 872,164 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $47.3K | 1,658,178 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.5K | 278,321 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.8K | 611,633 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.1K | 468,186 | 0.0% |
| GGP Inc | COM | 36174X101 | $48.1K | 2,351,818 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.5K | 694,828 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $48.6K | 539,111 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.2K | 663,703 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $49.2K | 492,538 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $50.0K | 1,283,749 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50.3K | 433,115 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $50.9K | 509,728 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.0K | 682,461 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.2K | 351,309 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $51.9K | 568,369 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $52.2K | 413,268 | 0.0% |