Q2 2017 Holdings
Filed 2017-08-29 | 1820 holdings | $951.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NiSource Inc(NI) | NI US | 65473P105 | $1.5M | 60,981 | 0.2% |
| Public Storage(PSA) | PSA US | 74460D109 | $1.6M | 7,527 | 0.2% |
| Newmont Mining Corp(NEM) | NEM US | 651639106 | $1.6M | 48,549 | 0.2% |
| Las Vegas Sands Corp(LVS) | LVS US | 517834107 | $1.6M | 24,802 | 0.2% |
| Whirlpool Corp(WHR) | WHR US | 963320106 | $1.6M | 8,302 | 0.2% |
| Digital Realty Trust Inc(DLR) | DLR US | 253868103 | $1.6M | 14,226 | 0.2% |
| Devon Energy Corp(DVN) | DVN US | 25179M103 | $1.6M | 50,424 | 0.2% |
| eBay Inc(EBAY) | EBAY US | 278642103 | $1.7M | 48,809 | 0.2% |
| Hormel Foods Corp(HRL) | HRL US | 440452100 | $1.7M | 48,756 | 0.2% |
| Unum Group(UNM) | UNM US | 91529Y106 | $1.7M | 36,254 | 0.2% |
| Discovery Communications Inc(DISCAUSD) | DISCA US | 25470F104 | $1.7M | 67,610 | 0.2% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $1.7M | 18,235 | 0.2% |
| Tiffany & Co(TIFEUR) | TIF US | 886547108 | $1.7M | 19,472 | 0.2% |
| Constellation Brands Inc(STZ) | STZ US | 21036P108 | $1.8M | 9,343 | 0.2% |
| Gap Inc(GAP) | GPS US | 364760108 | $1.8M | 82,661 | 0.2% |
| Phillips-Van Heusen Corp(PVH) | PVH US | 693656100 | $1.8M | 15,467 | 0.2% |
| WW Grainger Inc(GWW) | GWW US | 384802104 | $1.8M | 10,049 | 0.2% |
| Dollar General Corp(DG) | DG US | 256677105 | $1.8M | 25,361 | 0.2% |
| Oneok Inc(OKE) | OKE US | 682680103 | $1.8M | 36,150 | 0.2% |
| Ventas Inc(VTR) | VTR US | 92276F100 | $1.9M | 26,690 | 0.2% |
| Schlumberger Ltd(SLB) | SLB US | 806857108 | $1.9M | 28,756 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | ATVI US | 00507V109 | $1.9M | 33,562 | 0.2% |
| Halliburton Co(HAL) | HAL US | 406216101 | $2.0M | 46,004 | 0.2% |
| United Therapeutics Corp(UTHR) | UTHR US | 91307C102 | $2.0M | 15,322 | 0.2% |
| Packaging Corp of America(PKG) | PKG US | 695156109 | $2.0M | 18,537 | 0.2% |
| Zoetis Inc(ZTS) | ZTS US | 98978V103 | $2.0M | 33,024 | 0.2% |
| PayPal Holdings Inc(PYPL) | PYPL US | 70450Y103 | $2.0M | 38,043 | 0.2% |
| Xilinx Inc(XLNXEUR) | XLNX US | 983919101 | $2.1M | 32,129 | 0.2% |
| Skyworks Solutions Inc(SWKS) | SWKS US | 83088M102 | $2.1M | 23,163 | 0.2% |
| Intuit Inc(INTU) | INTU US | 461202103 | $2.1M | 16,359 | 0.2% |
| Genuine Parts Co(GPC) | GPC US | 372460105 | $2.2M | 23,597 | 0.2% |
| BlackRock Inc(BLKCHF) | BLK US | 09247X101 | $2.2M | 5,402 | 0.2% |
| Nordstrom Inc(JWNUSD) | JWN US | 655664100 | $2.2M | 46,462 | 0.2% |
| Maxim Integrated Products Inc(MXIM) | MXIM US | 57772K101 | $2.2M | 51,115 | 0.2% |
| Msci Inc(MSCI) | MSCI US | 55354G100 | $2.3M | 21,936 | 0.2% |
| F5 Networks Inc(FFIV) | FFIV US | 315616102 | $2.3M | 18,167 | 0.2% |
| Welltower Inc(WELL) | HCN US | 95040Q104 | $2.3M | 30,368 | 0.2% |
| Williams Cos Inc(WMB) | WMB US | 969457100 | $2.3M | 76,028 | 0.2% |
| Phillips 66(PSX) | PSX US | 718546104 | $2.3M | 28,109 | 0.2% |
| Kraft Heinz Co(KHC) | KHC US | 500754106 | $2.3M | 27,143 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | TMO US | 883556102 | $2.4M | 13,822 | 0.2% |
| WEC Energy Group Inc(WEC) | WEC US | 92939U106 | $2.4M | 38,399 | 0.2% |
| NetApp Inc(NTAP) | NTAP US | 64110D104 | $2.4M | 59,189 | 0.2% |
| CenturyLink Inc(CTLEUR) | CTL US | 156700106 | $2.4M | 102,890 | 0.3% |
| Southwest Airlines Co(LUV) | LUV US | 844741108 | $2.4M | 38,696 | 0.3% |
| Stryker Corp(SYK) | SYK US | 863667101 | $2.5M | 17,946 | 0.3% |
| Delta Air Lines Inc(DAL) | DAL US | 247361702 | $2.5M | 46,728 | 0.3% |
| Snap-on Inc(SNA) | SNA US | 833034101 | $2.5M | 16,046 | 0.3% |
| Duke Realty Corp(DREUSD) | DRE US | 264411505 | $2.6M | 91,374 | 0.3% |
| Foot Locker Inc(WOO) | FL US | 344849104 | $2.6M | 54,775 | 0.3% |