Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data(TDS) | COM NEW | 879433829 | $26.9K | 966,200 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $27.8K | 395,832 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $28.9K | 448,863 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.1K | 233,344 | 0.0% |
| RED HAT Inc | COM | 756577102 | $29.2K | 262,963 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2K | 369,846 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.4K | 259,227 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $30.7K | 301,756 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $30.8K | 951,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $31.3K | 644,458 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $31.4K | 867,002 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.0K | 504,238 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.0K | 174,651 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $33.0K | 513,885 | 0.0% |
| Mastercard Incorporated CL(MA) | CL A | 57636Q104 | $33.2K | 235,128 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $33.8K | 1,786,868 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $33.8K | 463,829 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.0K | 274,613 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.9K | 481,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35.2K | 517,538 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $36.2K | 475,581 | 0.0% |
| Andeavor | COM ADDED | 03349M105 | $36.7K | 355,931 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $36.7K | 578,904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8K | 782,427 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.9K | 199,718 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.3K | 221,150 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $38.4K | 1,343,295 | 0.0% |
| CDN Imperial BK(CM) | COM | 136069101 | $39.0K | 445,214 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $39.1K | 991,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $39.3K | 1,798,752 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.8K | 403,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.2K | 893,565 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | 00B4BNMY3 | $40.9K | 302,723 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $41.3K | 724,401 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $41.3K | 389,345 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $42.3K | 2,120,561 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $42.6K | 282,050 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $42.9K | 449,426 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.5K | 559,046 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $43.8K | 2,827,719 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $44.6K | 4,309,715 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $47.6K | 2,067,612 | 0.0% |
| Mid Amer APT(MAA) | COM | 59522J103 | $47.9K | 447,920 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.3K | 266,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $49.4K | 606,679 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.7K | 241,815 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $51.2K | 1,049,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.2K | 325,305 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $53.4K | 1,251,861 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $53.9K | 1,048,039 | 0.0% |