Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $31.9K | 460,598 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $32.0K | 125,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.1K | 851,996 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $33.1K | 865,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $33.1K | 233,247 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $33.2K | 1,187,915 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.5K | 160,522 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.0K | 274,613 | 0.0% |
| HCP Inc | COM | 40414L109 | $34.4K | 1,076,550 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $34.7K | 1,736,541 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.8K | 289,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.2K | 551,360 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.6K | 389,126 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.3K | 489,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.3K | 740,822 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $37.5K | 429,207 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.4K | 722,938 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.8K | 604,679 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $39.9K | 438,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.8K | 353,286 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $41.5K | 2,374,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $41.8K | 1,799,710 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.1K | 733,983 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $42.9K | 744,663 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.9K | 492,272 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $43.6K | 583,888 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.7K | 586,647 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.8K | 387,487 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $43.9K | 1,894,083 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $45.2K | 282,530 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $45.2K | 650,984 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $45.4K | 724,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $45.7K | 324,999 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $46.9K | 2,179,532 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $47.0K | 794 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $47.2K | 2,166,989 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.9K | 439,843 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $49.6K | 611,484 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.8K | 653,691 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.7K | 971,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.3K | 1,261,565 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $57.3K | 2,605,366 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.8K | 741,246 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $58.0K | 577,215 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $58.2K | 2,547,323 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $61.8K | 240,093 | 0.0% |
| Torchmark Corp | COM | 891027104 | $62.1K | 812,319 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $62.3K | 823,551 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $63.3K | 1,041,964 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $63.4K | 1,166,336 | 0.0% |