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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 82,761 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 23,101 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 24,467 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1M | 46,863 | 0.1% |
| Cigna Corporation | COM | 125509109 | $3.2M | 18,927 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 66,413 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.2M | 21,153 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 19,566 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 7,636 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2M | 25,125 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 31,813 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.3M | 30,931 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 42,565 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3M | 20,311 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.3M | 188,536 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 96,211 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.4M | 79,947 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.4M | 71,068 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4M | 18,328 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.5M | 305,422 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 152,333 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 41,811 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6M | 109,356 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.6M | 148,243 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6M | 446,900 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 66,984 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.7M | 59,545 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.7M | 56,885 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.7M | 462,423 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 86,286 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 85,714 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.8M | 92,571 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 30,567 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 17,584 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.8M | 182,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,415 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 36,263 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.9M | 33,462 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0M | 93,753 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0M | 56,842 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0M | 127,786 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.0M | 135,300 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.3M | 574,756 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 33,771 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4M | 45,715 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $4.4M | 508,185 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4M | 24,339 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 102,041 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4M | 68,191 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.4M | 217,863 | 0.1% |