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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.6K | 898,781 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 5,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $65.8K | 416,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $66.5K | 432,295 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $67.0K | 3,555 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.1K | 414,989 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.4K | 764,895 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $76.0K | 1,202 | 0.0% |
| Lilly ELI & Co C(LLY) | M | 532457108 | $76.8K | 933,302 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $78.9K | 1,565,115 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $79.9K | 1,317,570 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $81.0K | 5,102 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $83.0K | 408,513 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $84.2K | 1,178,181 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $88.1K | 1,581,454 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.0K | 2,581 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $91.6K | 1,763,633 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $91.8K | 1,475,474 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $92.4K | 1,370,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.0K | 1,152,057 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $93.2K | 3,843,736 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $99.6K | 797,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $100.8K | 1,156,342 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $102.3K | 586,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $103.1K | 2,121,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.1K | 679,514 | 0.0% |
| General Electric Co | COM | 369604103 | $105.3K | 3,898,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.1K | 114,722 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $113.6K | 748,036 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $114.8K | 1,427,210 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $121.8K | 65,123 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $129.0K | 4,832 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $131.1K | 1,212,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.1K | 2,079,292 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.7K | 157,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $152.8K | 886,963 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $154.5K | 1,189,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155.3K | 4,604,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.4K | 1,657,219 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $159.1K | 4,087,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.5K | 4,897,501 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168.5K | 1,116,188 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $172.2K | 3,133,523 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $173.0K | 6,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $178.9K | 2,791,436 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 8,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.0K | 258,189 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $270.0K | 4,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.7K | 1,481,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $300.9K | 2,089,181 | 0.1% |