Q3 2016 Holdings
Filed 2016-10-24 | 881 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $91 | 1,112 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $92 | 1,365 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $93 | 1,289 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $93 | 7,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $94 | 1,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94 | 566 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $95 | 1,046 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $98 | 1,215 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $98 | 3,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $98 | 814 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $99 | 1,533 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99 | 551 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100 | 2,239 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $101 | 4,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $101 | 654 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $103 | 885 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $104 | 2,350 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $105 | 912 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $106 | 2,245 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $108 | 2,710 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $108 | 2,500 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $112 | 1,592 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $112 | 308 | 0.0% |
| Monsanto Co | COM | 61166W101 | $112 | 1,099 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $113 | 1,257 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $113 | 3,557 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $116 | 1,558 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $117 | 9,688 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $117 | 670 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $118 | 5,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $118 | 1,650 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $118 | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $122 | 3,799 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $123 | 8,300 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $124 | 1,664 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $124 | 2,625 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $127 | 1,614 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $132 | 2,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $134 | 2,097 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $135 | 1,523 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $137 | 1,530 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $138 | 14,300 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $139 | 1,438 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $140 | 1,922 | 0.0% |
| DOW Chemical | COM | 260543103 | $146 | 2,826 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $148 | 3,431 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $152 | 941 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $152 | 1,206 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $157 | 6,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $157 | 3,068 | 0.0% |