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 |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2M | 12,330 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2M | 18,137 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2M | 9,706 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2M | 41,763 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2M | 10,817 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 66,278 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 24,240 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 20,414 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 16,817 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2M | 43,060 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 13,655 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2M | 20,588 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2M | 66,054 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 28,273 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 15,354 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 11,282 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 16,691 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,929 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 48,977 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3M | 13,643 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 21,072 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 13,413 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 20,983 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 46,708 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 9,251 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 20,654 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 10,770 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 13,487 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 36,669 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 8,179 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 34,234 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.3M | 21,814 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 10,629 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 74,036 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4M | 24,014 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 10,798 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 33,387 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4M | 51,740 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4M | 32,952 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5M | 40,417 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5M | 16,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 25,004 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5M | 5,859 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5M | 76,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,688 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.5M | 14,453 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5M | 80,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 26,556 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 23,337 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 33,727 | 0.0% |