Q2 2016 Holdings
Filed 2016-08-12 | 556 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $46.8K | 1,033,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.0K | 189,422 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.5K | 565,580 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.7K | 289,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.9K | 895,076 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $48.0K | 568,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $48.9K | 731,724 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50.1K | 1,361,220 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $51.7K | 499,780 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $51.7K | 342,096 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $52.7K | 1,907,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53.3K | 761,417 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.8K | 785,756 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $54.2K | 398,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $54.3K | 1,006,082 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.3K | 521,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.6K | 213,137 | 0.0% |
| CBS Corp | CL B | 124857202 | $54.9K | 1,008,200 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $55.0K | 500,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $55.6K | 250,083 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $55.9K | 751,472 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $57.2K | 1,350,108 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.3K | 2,431,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.5K | 882,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.7K | 171,430 | 0.0% |
| Cigna Corp | COM | 125509109 | $59.3K | 463,262 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.0K | 608,770 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.1K | 413,725 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $62.6K | 812,827 | 0.0% |
| DOW Chem Co | COM | 260543103 | $63.2K | 1,272,045 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $65.1K | 1,107,829 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.4K | 742,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.1K | 434,450 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $66.8K | 1,376,281 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.8K | 813,033 | 0.0% |
| Time Warner Inc | COM | 887317303 | $68.6K | 932,973 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $71.2K | 1,346,638 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.2K | 332,980 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $73.1K | 1,001,751 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $75.0K | 1,755,801 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $77.7K | 1,028,172 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $80.7K | 519,079 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.1K | 1,024,838 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $82.7K | 844,981 | 0.0% |
| Allergan PLC | SHS ADDED | G0177J108 | $83.0K | 359,366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.7K | 822,930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.9K | 721,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $89.7K | 512,412 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.6K | 725,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.1K | 1,323,086 | 0.0% |