Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $131.2K | 1,627,018 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $131.3K | 1,537,887 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $131.5K | 1,155,879 | 0.0% |
| Shell Midstream Partners | PART | 822634101 | $132.3K | 4,123,134 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $133.3K | 3,149,247 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $133.3K | 2,028,282 | 0.0% |
| Fomento Economico Mex-Sp(FMX) | ADR | 344419106 | $134.6K | 1,462,419 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $135.5K | 2,002,196 | 0.0% |
| Media General Inc | COM | 58441K100 | $135.8K | 7,366,080 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $136.2K | 1,562,258 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $137.9K | 1,846,035 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $139.1K | 5,676,983 | 0.0% |
| International Game Techn(BRSL) | COM | G4863A108 | $141.0K | 5,782,344 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $144.6K | 2,000,997 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $145.1K | 3,362,336 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $147.6K | 1,973,450 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $148.8K | 2,730,375 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $148.9K | 3,360,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.0K | 1,706,717 | 0.0% |
| Laboratory CRP of Amer H | COM | 50540R409 | $149.5K | 1,087,305 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $150.4K | 902,033 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $152.3K | 2,450,843 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $153.8K | 4,883,515 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $157.6K | 5,680,850 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $161.8K | 7,017,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $163.1K | 977,925 | 0.0% |
| Summit Midstream Partner | PART | 866142102 | $163.2K | 7,115,795 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $163.8K | 3,699,411 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $167.8K | 3,525,219 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $168.2K | 1,338,643 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $171.2K | 2,439,312 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $171.4K | 3,995,633 | 0.0% |
| Discover Financial Servi(DFSEUR) | COM | 254709108 | $174.5K | 3,086,126 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $178.6K | 1,009,403 | 0.0% |
| Amerigas Partners-LP(APU) | PART | 030975106 | $179.3K | 3,927,300 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $181.7K | 4,555,723 | 0.0% |
| Grupo Televisa SA-Spon A(TLV) | ADR | 40049J206 | $184.5K | 7,180,121 | 0.0% |
| Synchrony Financial - W/(SYF) | COM | 87165B103 | $188.7K | 6,739,278 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $190.4K | 2,429,400 | 0.0% |
| Mid-America Apartment Co(MAA) | COM | 59522J103 | $192.1K | 2,043,534 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $194.5K | 4,440,858 | 0.0% |
| Western Gas Partners LP | PART | 958254104 | $197.1K | 3,580,737 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $199.5K | 4,181,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $199.8K | 4,921,026 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $204.0K | 2,007,820 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $204.1K | 5,529,993 | 0.0% |
| Oneok Partners LP | PART | 68268N103 | $204.2K | 5,111,881 | 0.0% |
| Tesoro Logistics LP | PART | 88160T107 | $205.8K | 4,248,881 | 0.0% |
| Enlink Midstream Partner | PART | 29336U107 | $205.8K | 11,622,248 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $208.3K | 13,311,950 | 0.0% |