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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.2K | 3,295,002 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.3K | 352,374 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $37.9K | 515,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.3K | 581,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.5K | 344,177 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.6K | 829,119 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $39.4K | 414,707 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $39.4K | 428,030 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.8K | 612,184 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $40.4K | 821,624 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41.3K | 188,767 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.0K | 794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.3K | 778,523 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $43.4K | 580,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.3K | 909,372 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.8K | 420,987 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.0K | 589,458 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $46.3K | 1,907,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.5K | 591,734 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $48.1K | 540,730 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $48.1K | 2,323,282 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $48.1K | 363,601 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.2K | 300,815 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $48.8K | 498,332 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $50.0K | 245,084 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $50.5K | 1,972,832 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $51.6K | 775,232 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53.4K | 230,793 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.0K | 1,681 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $56.9K | 1,283,733 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0K | 500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $57.3K | 675,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.7K | 808,459 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $58.1K | 436,957 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.0K | 1,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $60.2K | 2,029,957 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $64.0K | 3,555 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $65.4K | 758,991 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $66.1K | 391,619 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.5K | 922,637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $66.8K | 1,287,385 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.7K | 393,589 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $67.9K | 695,035 | 0.0% |
| Torchmark Corp | COM | 891027104 | $70.3K | 913,121 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 1,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.0K | 865,727 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $71.6K | 1,108,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.7K | 553,339 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $71.8K | 1,083,758 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.1K | 1,075,599 | 0.0% |