Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $68.0K | 4,378,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $68.5K | 1,300,327 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.2K | 933,493 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.6K | 596,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.1K | 292,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.8K | 1,802,206 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $71.3K | 2,909,836 | 0.0% |
| CA Inc | COM | 12673P105 | $71.3K | 2,156,013 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $72.1K | 964,926 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.7K | 1,538,286 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $72.8K | 603,768 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $74.2K | 1,252,324 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74.4K | 564,548 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.0K | 411,728 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75.4K | 982,619 | 0.0% |
| HCP Inc | COM | 40414L109 | $76.2K | 2,008,898 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $77.7K | 673,025 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $77.7K | 991,442 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $78.6K | 1,267,818 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79.0K | 439,557 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $79.2K | 2,503,989 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $79.6K | 985,190 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $81.9K | 6,010,877 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82.4K | 1,009,597 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $82.5K | 1,294,126 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $83.1K | 693,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.7K | 841,651 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $86.3K | 1,274,579 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $86.5K | 1,604,827 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.7K | 2,702,762 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $88.2K | 6,095,058 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $93.2K | 7,719,267 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.9K | 1,109,613 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.8K | 1,379,921 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.9K | 1,777,024 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $97.6K | 6,234,325 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $97.9K | 1,102,569 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $98.9K | 11,906,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $99.8K | 12,574,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.2K | 693,626 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $100.3K | 2,516,041 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $100.6K | 989,792 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101.6K | 1,483,367 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $103.6K | 1,290,845 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $103.7K | 821,841 | 0.0% |
| Staples Inc | COM | 855030102 | $103.8K | 12,136,204 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $104.7K | 2,664,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $107.3K | 1,355,947 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $109.4K | 5,574,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $111.1K | 1,088,876 | 0.0% |