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 |
|---|---|---|---|---|---|
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $157 | 4,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $158 | 2,135 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $159 | 3,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $159 | 664 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $161 | 2,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161 | 1,014 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $163 | 11,487 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $167 | 2,816 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $170 | 983 | 0.0% |
| Forest City Realty Trust | COM CL A | 345605109 | $173 | 7,500 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $175 | 35,270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $176 | 3,351 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $176 | 4,015 | 0.0% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $182 | 8,000 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $185 | 3,376 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $189 | 2,346 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $191 | 4,446 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $192 | 8,248 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $193 | 1,580 | 0.0% |
| Harris Corporation | COM | 413875105 | $195 | 2,125 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $197 | 1,484 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $198 | 16,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $198 | 3,002 | 0.0% |
| American Capital Agency Corporation | COM | 02503X105 | $200 | 10,255 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 3,686 | 0.0% |
| The Valspar Corporation | COM | 920355104 | $201 | 1,892 | 0.0% |
| Brown-Forman Corporation(BF/B) | CL B | 115637209 | $201 | 4,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 1,523 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $203 | 3,428 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204 | 2,547 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $204 | 1,949 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $205 | 16,900 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $205 | 6,539 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $205 | 5,383 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $206 | 2,442 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $206 | 19,587 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $207 | 4,018 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $208 | 2,571 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $208 | 3,662 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $210 | 1,530 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $210 | 2,113 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $211 | 1,822 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $212 | 2,764 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $213 | 4,335 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $214 | 1,313 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $214 | 4,472 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $216 | 2,800 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $216 | 2,551 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $216 | 16,200 | 0.0% |
| The JM Smucker Company(SJM) | COM NEW | 832696405 | $216 | 1,596 | 0.0% |