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 |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.6M | 48,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6M | 24,186 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 37,703 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 25,203 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 20,443 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6M | 47,398 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6M | 53,720 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 133,638 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6M | 25,439 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 20,838 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6M | 90,965 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.6M | 44,120 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7M | 78,814 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7M | 28,773 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7M | 36,970 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7M | 64,674 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 14,214 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 42,796 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 13,798 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7M | 38,687 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7M | 18,228 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 19,699 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7M | 32,123 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7M | 40,162 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.7M | 37,709 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7M | 11,947 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 10,914 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 45,098 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 27,395 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 34,080 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8M | 15,842 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.8M | 21,092 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 34,157 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8M | 75,363 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8M | 23,388 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 18,290 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9M | 61,616 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 21,920 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9M | 33,116 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9M | 9,104 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 63,278 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 22,858 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 94,705 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 25,118 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0M | 69,347 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 113,172 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 123,823 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.1M | 35,641 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 26,621 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 143,024 | 0.0% |