Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $20.2K | 155,269 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.2K | 309,481 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.5K | 210,381 | 0.0% |
| Alexion Pharmaceuticals in(ALXN) | COM | 015351109 | $20.6K | 172,001 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.6K | 545,272 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20.6K | 192,752 | 0.0% |
| Telefonica Brasil SA | SPONSORED A | 87936R106 | $20.9K | 1,412,004 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.9K | 329,755 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.0K | 154,963 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.0K | 533,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.0K | 243,743 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1K | 140,533 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT | 112585104 | $21.2K | 486,016 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.3K | 203,059 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.4K | 135,489 | 0.0% |
| CBS Corp New | CL B | 124857202 | $21.5K | 364,191 | 0.0% |
| Veon LTD | SPONSORED A | 91822M106 | $21.7K | 5,643,505 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $21.7K | 294,668 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.8K | 249,476 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.8K | 439,020 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.9K | 462,035 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.0K | 331,462 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3K | 190,367 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.4K | 61,269 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0. | 29444U700 | $22.4K | 49,371 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7K | 72,817 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.0K | 1,100,229 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.1K | 169,825 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.3K | 285,761 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.3K | 199,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.3K | 161,077 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.4K | 312,991 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $23.6K | 483,912 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.7K | 661,622 | 0.0% |
| CDN Imperial BK Comm Toron(CM) | COM | 136069101 | $23.7K | 242,841 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.2K | 584,102 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3K | 143,438 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24.5K | 158,513 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.6K | 217,874 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/ | 143658300 | $24.8K | 373,349 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $24.8K | 218,064 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.9K | 356,955 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.1K | 514,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.4K | 502,824 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.9K | 405,644 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.1K | 194,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.1K | 473,692 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.1K | 412,278 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.3K | 259,823 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.6K | 267,369 | 0.0% |