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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $8.9M | 152,683 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 114,215 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 62,385 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $9.0M | 37,487 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0M | 156,849 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 218,721 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1M | 104,621 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1M | 71,913 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1M | 109,917 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $9.2M | 409,121 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2M | 109,164 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 46,637 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.3M | 98,338 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.3M | 106,093 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.3M | 114,779 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.4M | 584,812 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5M | 113,171 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.5M | 587,863 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 130,062 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.8M | 432,340 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8M | 125,442 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.9M | 108,379 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 127,976 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.0M | 910,045 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0M | 150,154 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 65,581 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 63,583 | 0.2% |
| Praxair Inc | COM | 74005P104 | $10.2M | 76,981 | 0.2% |
| L Brands Inc | COM | 501797104 | $10.2M | 189,428 | 0.2% |
| DDR Corp | COM | 23317H102 | $10.3M | 1,132,633 | 0.2% |
| Colony Starwood Homes | COM | 19625X102 | $10.3M | 301,634 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $10.4M | 848,822 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.4M | 47,756 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6M | 72,962 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 75,691 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8M | 213,720 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 95,003 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $11.0M | 59,884 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.1M | 101,370 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.1M | 247,607 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.1M | 329,435 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 146,277 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.6M | 422,509 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.9M | 213,676 | 0.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $12.0M | 254,012 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.0M | 343,097 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.0M | 140,859 | 0.3% |
| SL Green Rlty Corp | COM | 78440X101 | $12.2M | 115,009 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $12.3M | 117,572 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3M | 87,200 | 0.3% |