Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 146,330 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 7,516 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $5.3K | 644,416 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 41,283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 54,269 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.5K | 224,039 | 0.0% |
| EMC Corp | COM | 268648102 | $5.5K | 202,822 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 213,272 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.6K | 147,714 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.6K | 54,331 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.6K | 90,070 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $5.7K | 69,691 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.7K | 43,759 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.7K | 47,060 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $5.8K | 214,059 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.8K | 273,798 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 432,375 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $6.1K | 594,603 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $6.1K | 103,338 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.1K | 80,723 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 87,866 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.1K | 134,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 102,336 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $6.2K | 472,711 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3K | 53,891 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $6.4K | 129,486 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 164,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 94,564 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $6.6K | 162,487 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $6.7K | 181,757 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.7K | 59,123 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 30,355 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.8K | 214,762 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 95,144 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.4K | 150,333 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $7.5K | 106,912 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 176,666 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.8K | 102,715 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.8K | 41,611 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 60,171 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1K | 67,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 152,334 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.2K | 1,384,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 53,974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 77,218 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.4K | 113,736 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 82,048 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 212,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 103,177 | 0.0% |
| Memorial Resource Development Corp | COM | 58605Q109 | $8.7K | 548,417 | 0.0% |