Q3 2016 Holdings
Filed 2016-11-14 | 1062 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $31.3K | 140,249 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.1K | 408,099 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $32.4K | 811,861 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6K | 894,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $34.4K | 424,838 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.9K | 506,523 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.6K | 509,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.8K | 995,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 420,219 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $47.7K | 1,232,353 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $55.2K | 1,139,211 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.6K | 3,125,253 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $56.8K | 1,307,189 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.6K | 278,318 | 0.0% |
| Cigna Corporation | COM | 125509109 | $59.9K | 459,336 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $60.5K | 2,160,038 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $64.2K | 564,198 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $65.9K | 5,419,890 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $67.4K | 2,278,560 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $68.9K | 1,461,551 | 0.0% |
| DOW Chem Co | COM | 260543103 | $70.4K | 1,358,061 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $77.9K | 3,066,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.5K | 714,958 | 0.0% |
| Coach Inc | COM | 189754104 | $84.6K | 2,314,388 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $84.7K | 739,568 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $92.0K | 1,432,183 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $95.1K | 1,626,667 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $98.2K | 2,004,569 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $101.5K | 3,273,104 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105.8K | 249,934 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $105.9K | 8,710,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.8K | 2,678,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.3K | 849,703 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $109.8K | 2,395,760 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $112.6K | 8,761,303 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $114.6K | 2,677,056 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $115.1K | 3,644,796 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $116.0K | 926,067 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $116.6K | 2,933,419 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $122.4K | 454,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $123.7K | 3,277,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.4K | 4,158,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.7K | 3,710,356 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $127.2K | 1,826,361 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $130.3K | 887,428 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $131.4K | 2,824,749 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $131.6K | 1,663,814 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $134.7K | 2,182,083 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $137.7K | 1,123,825 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $142.3K | 783,228 | 0.0% |