Q3 2016 Holdings
Filed 2016-11-07 | 616 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $63.7M | 1,009,508 | 51.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $59.2M | 2,115,311 | 47.4% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $79.0K | 6,144,114 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $70.9K | 559,893 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $69.0K | 709,448 | 0.1% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $60.3K | 747,901 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $59.8K | 529,168 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $59.4K | 1,016,617 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $58.7K | 927,962 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $58.1K | 777,039 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $55.4K | 1,255,754 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $54.9K | 2,414,073 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $53.7K | 495,960 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $52.9K | 826,683 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $52.9K | 1,302,426 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $52.8K | 814,428 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $52.7K | 931,532 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $51.7K | 1,847,523 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $51.6K | 120,224 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $50.2K | 1,285,312 | 0.0% |
| United Parcel Serv Inc(UPS) | COMMON STOCK | 911312106 | $49.7K | 454,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $48.8K | 203,667 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $46.7K | 1,224,597 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $46.4K | 379,879 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $45.6K | 497,280 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $42.8K | 507,812 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $41.7K | 409,671 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $41.5K | 1,994,070 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $40.3K | 1,358,925 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $37.1K | 577,611 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $35.5K | 649,416 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $34.8K | 656,968 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $34.7K | 2,237,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $33.2K | 420,175 | 0.0% |
| Affiliated Managers Grou(AMG) | COMMON STOCK | 008252108 | $32.0K | 221,077 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $31.6K | 317,103 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $30.8K | 362,187 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $30.5K | 388,053 | 0.0% |
| Alliance Data Systems Co(BFH) | COMMON STOCK | 018581108 | $27.6K | 128,672 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $24.0K | 296 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $23.1K | 254,357 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $20.6K | 309,921 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $19.5K | 656,037 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $18.6K | 234,206 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $15.0K | 58 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.0K | 46 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0K | 114 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.0K | 125 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $1.7K | 62,429 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $1.1K | 36,982 | 0.0% |