Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.3K | 241,912 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.4K | 356,472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 87,546 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.5K | 154,931 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.7K | 210,119 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.0K | 203,949 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.1K | 118,233 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.1K | 704,410 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.2K | 241,180 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.4K | 338,657 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.5K | 92,526 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.5K | 86,786 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.6K | 797,036 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 137,624 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.8K | 230,775 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.9K | 90,801 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.9K | 258,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0K | 141,887 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.3K | 99,029 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.3K | 441,574 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4K | 153,708 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.7K | 274,882 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.7K | 145,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.9K | 192,578 | 0.0% |
| Xerox Corp | COM | 984121103 | $18.0K | 1,774,286 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.1K | 256,841 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.3K | 82,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.4K | 287,305 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.7K | 805,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.8K | 348,705 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.0K | 164,206 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $19.1K | 170,052 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.1K | 1,580,172 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.2K | 134,384 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.3K | 1,952,327 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19.8K | 381,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.9K | 278,917 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.2K | 154,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 297,329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 301,193 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.8K | 171,608 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.9K | 236,035 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.9K | 256,107 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.5K | 117,834 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.6K | 196,101 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.6K | 653,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9K | 535,197 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.2K | 175,761 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.5K | 301,672 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.6K | 507,980 | 0.0% |