Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.3K | 1,676,156 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $150.9K | 1,219,532 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $152.0K | 9,982,472 | 0.0% |
| Cavium Inc | COM | 14964U108 | $152.5K | 2,313,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $154.2K | 3,936,053 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $154.8K | 3,805,987 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $157.1K | 506,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.1K | 1,951,076 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $158.4K | 1,197,508 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $161.5K | 652,095 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $162.1K | 2,306,028 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $162.6K | 1,377,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $170.5K | 4,477,047 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.0K | 1,879,109 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $176.2K | 3,340,023 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $176.7K | 1,485,594 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $178.0K | 868,477 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $179.7K | 2,794,177 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $182.0K | 1,381,243 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $183.9K | 2,900,081 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $189.9K | 3,941,757 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $192.7K | 5,248,755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $192.7K | 2,253,039 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $199.9K | 3,255,112 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $201.8K | 981,312 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $205.8K | 3,442,902 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $212.4K | 1,565,545 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $213.9K | 1,146,371 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $220.3K | 2,150,033 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226.1K | 2,907,415 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $231.4K | 1,437,056 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $231.8K | 3,652,720 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $234.3K | 1,368,214 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $242.8K | 2,868,182 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $243.0K | 5,176,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.4K | 3,078,220 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $268.4K | 6,136,162 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $271.6K | 5,900,239 | 0.0% |
| Praxair Inc | COM | 74005P104 | $283.7K | 2,029,958 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $289.9K | 4,219,346 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $303.1K | 3,505,017 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.4K | 2,155,753 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $306.0K | 6,606,529 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $311.1K | 4,459,450 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $312.7K | 7,326,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.8K | 4,915,682 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $323.2K | 2,398,496 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $325.9K | 6,005,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.9K | 6,625,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331.2K | 6,179,897 | 0.0% |