Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $25.7K | 525,069 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.3K | 684,561 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.5K | 368,380 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $26.5K | 447,299 | 0.0% |
| RED HAT Inc | COM | 756577102 | $26.8K | 331,543 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $27.1K | 120,937 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.2K | 2,209,140 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $27.8K | 204,231 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.3K | 2,342,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 325,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.8K | 218,688 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 325,466 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.7K | 369,737 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.8K | 368,387 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.8K | 502,857 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.9K | 328,908 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.1K | 345,335 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.2K | 981,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.5K | 1,060,510 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $31.7K | 2,390,298 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $31.8K | 1,102,697 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.2K | 684,438 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.4K | 145,243 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.4K | 268,853 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33.3K | 286,129 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $34.8K | 21,191 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.6K | 992,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.9K | 691,348 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.1K | 216,220 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.5K | 290,919 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $37.1K | 1,501,658 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.5K | 641,390 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $38.9K | 822,740 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $39.1K | 743,410 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $39.8K | 542,758 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.0K | 186,898 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.1K | 515,684 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.5K | 429,006 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $42.9K | 1,512,843 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.0K | 1,060,983 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49.4K | 916,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.6K | 464,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.0K | 1,306,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.5K | 676,204 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $55.4K | 544,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.8K | 480,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.0K | 341,554 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $57.0K | 11,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 1,161,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.4K | 110,380 | 0.0% |