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 |
|---|---|---|---|---|---|
| DCT Industrial Trust Inc | COM NEW | 233153204 | $6.8M | 126,340 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.8M | 36,788 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.8M | 45,327 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8M | 65,533 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.8M | 149,122 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.8M | 142,956 | 0.2% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $6.9M | 77,070 | 0.2% |
| Encana Corp | COM | 292505104 | $7.0M | 610,430 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $7.0M | 159,383 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 49,954 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.0M | 43,853 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.0M | 183,441 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1M | 128,640 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1M | 165,761 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1M | 80,644 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.2M | 117,004 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2M | 64,783 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2M | 44,567 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4M | 128,695 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4M | 111,234 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 45,586 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 29,811 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.5M | 241,042 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.5M | 126,107 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5M | 121,498 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.5M | 12,813 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $7.5M | 312,101 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $7.6M | 158,502 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.6M | 109,460 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 76,079 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $7.6M | 195,623 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.7M | 140,543 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.7M | 117,192 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7M | 59,282 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 106,353 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 33,356 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.8M | 91,990 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.0M | 383,720 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1M | 107,196 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 138,135 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.2M | 189,853 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.2M | 73,748 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.3M | 26,125 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.3M | 4,445 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 62,846 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4M | 23,826 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $8.5M | 96,638 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5M | 80,428 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 55,572 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $8.6M | 382,831 | 0.2% |