Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 66,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 19,926 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 66,525 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 58,146 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.5K | 107,270 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 31,768 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 58,897 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 64,029 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 53,939 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 95,929 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 123,081 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 41,173 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 34,864 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 39,247 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 71,620 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 47,086 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8K | 29,165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 34,769 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 91,274 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 37,156 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 47,317 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 55,850 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 10,022 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.9K | 1,511,268 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 5,132 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 74,310 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 59,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 72,121 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $4.0K | 129,014 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 55,517 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.0K | 78,366 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 19,721 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2K | 25,447 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.2K | 62,031 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 104,157 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 45,966 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 57,565 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 44,794 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.2K | 142,361 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 35,671 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.3K | 150,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 38,850 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 134,630 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 65,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 32,538 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 62,528 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 123,654 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5K | 23,466 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.5K | 115,874 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.5K | 476,512 | 0.0% |