Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser(WY) | REIT | 962166104 | $8.0K | 239,855 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $8.1K | 160,671 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $8.1K | 151,053 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $8.1K | 42,335 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $8.2K | 211,334 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.3K | 73,276 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $8.3K | 95,319 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $8.4K | 112,517 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $8.4K | 68,935 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $8.5K | 53,085 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $8.6K | 70,727 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $8.6K | 521,155 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $8.8K | 112,750 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $8.8K | 168,121 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $8.8K | 103,072 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $8.8K | 168,880 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $8.9K | 156,142 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $9.0K | 25,570 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $9.2K | 151,842 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $9.2K | 83,756 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $9.3K | 529,899 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E104 | $9.4K | 330,146 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $9.5K | 151,765 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.5K | 162,733 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $9.6K | 320,221 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $9.9K | 68,965 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $9.9K | 146,277 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $9.9K | 127,709 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $10.0K | 77,592 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $10.0K | 346,960 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $10.0K | 75,519 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $10.1K | 137,640 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $10.1K | 95,502 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $10.1K | 183,185 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $10.2K | 82,879 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $10.2K | 49,140 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $10.3K | 23,956 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $10.3K | 286,055 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $10.4K | 117,195 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $10.4K | 103,980 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $10.5K | 158,428 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $10.7K | 153,313 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $10.7K | 80,873 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $10.8K | 276,477 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $10.9K | 139,483 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $10.9K | 134,685 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $11.0K | 122,501 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $11.0K | 82,749 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $11.0K | 87,014 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $11.1K | 90,933 | 0.0% |