Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 161,893 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.4K | 443,432 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.7K | 174,150 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $21.3K | 1,072,562 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.9K | 557,944 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.3K | 1,431,362 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $22.5K | 245,297 | 0.0% |
| HCP Inc | COM | 40414L109 | $22.8K | 727,472 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $23.4K | 877,861 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.7K | 531,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $24.4K | 518,958 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.5K | 471,627 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $24.7K | 205,397 | 0.0% |
| CA Inc | COM | 12673P105 | $25.0K | 787,095 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $25.7K | 355,458 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.0K | 235,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 244,179 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.3K | 425,891 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.4K | 220,215 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.8K | 744,723 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $27.1K | 826,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.3K | 338,569 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.4K | 269,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.6K | 281,573 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.7K | 215,472 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.7K | 322,184 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.2K | 724,873 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $29.0K | 1,228,549 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $29.8K | 636,207 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.2K | 1,035,685 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $31.4K | 467,573 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.5K | 536,430 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $31.8K | 342,858 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.3K | 389,160 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.5K | 590,408 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $32.5K | 139,144 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $32.7K | 851,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $32.9K | 521,965 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.0K | 1,587,721 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.4K | 429,345 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.7K | 834,293 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.7K | 236,322 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $34.3K | 1,304,915 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $34.5K | 435,871 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $34.7K | 522,238 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.0K | 614,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.3K | 496,270 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.0K | 505 | 0.0% |
| Illinois Tool WKS Inc(ITW) | OM | 452308109 | $37.2K | 280,482 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.2K | 262,921 | 0.0% |