Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $62.7K | 3,326,075 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.8K | 960,363 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $64.1K | 4,320,795 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $64.2K | 932,985 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.6K | 907,375 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.6K | 393,149 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $64.8K | 4,899,775 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.9K | 628,290 | 0.2% |
| Tesoro Corp | COM | 881609101 | $65.8K | 752,664 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.1K | 413,269 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $66.7K | 1,503,760 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $67.5K | 382,049 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.7K | 584,078 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.7K | 927,564 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.9K | 416,880 | 0.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $68.5K | 241,620 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $69.1K | 1,000,000 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $69.1K | 1,000,000 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.5K | 1,409,397 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $70.3K | 3,234,870 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.3K | 1,828,461 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $70.3K | 567,107 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $71.6K | 453,304 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $71.6K | 865,651 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.8K | 439,547 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $72.8K | 2,136,562 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.2K | 292,885 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $73.6K | 1,002,307 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.7K | 981,629 | 0.2% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $74.0K | 8,119,386 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $74.7K | 2,283,829 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $75.6K | 405,827 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $75.8K | 1,064,276 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $76.4K | 1,060,925 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $80.2K | 1,029,678 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $82.9K | 532,281 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $83.2K | 2,538,428 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $83.3K | 680,264 | 0.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $84.4K | 5,137,036 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $84.7K | 1,152,978 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $84.8K | 1,251,990 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $85.5K | 2,556,570 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87.7K | 1,236,487 | 0.3% |
| CA Inc | COM | 12673P105 | $88.3K | 2,780,251 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $91.8K | 804,625 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $92.7K | 1,586,132 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.1K | 1,599,647 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.3K | 1,461,839 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $99.6K | 1,876,922 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99.7K | 2,358,972 | 0.3% |