Q2 2017 Holdings
Filed 2017-08-09 | 2165 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 17,650 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2M | 17,674 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 61,673 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 18,018 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 23,017 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2M | 33,109 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 63,360 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.3M | 49,509 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3M | 17,312 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.3M | 148,466 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3M | 19,114 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 17,604 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 16,340 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 32,667 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 32,862 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 36,908 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5M | 54,243 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 17,384 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 5,187 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.5M | 50,280 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6M | 36,956 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.6M | 34,896 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 136,080 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 24,012 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 62,736 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.7M | 33,020 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 2,887 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.7M | 52,095 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 33,010 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $2.8M | 46,012 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.8M | 70,700 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 100,842 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 77,004 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.8M | 51,611 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8M | 219,969 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 47,518 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 6,815 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9M | 30,840 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.9M | 13,621 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 11,191 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9M | 45,070 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 25,501 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 37,342 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 44,225 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9M | 29,469 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0M | 58,044 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0M | 51,959 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.0M | 144,760 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0M | 161,326 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999 | 30224P200 | $3.1M | 158,600 | 0.1% |