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 |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.6K | 299,386 | 0.0% |
| CA Inc | COM | 12673P105 | $22.9K | 692,226 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.1K | 108,197 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.7K | 1,521,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0K | 240,793 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.6K | 415,391 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.2K | 786,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.4K | 877,170 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $26.5K | 366,633 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.5K | 261,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9K | 264,304 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.9K | 161,616 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.0K | 1,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.3K | 432,389 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27.4K | 200,944 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.5K | 1,003,543 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.2K | 349,396 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.7K | 397,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1K | 201,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.0K | 677,297 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.6K | 244,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.8K | 426,649 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.0K | 329 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.2K | 409,288 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.6K | 647,589 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.9K | 444,451 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.9K | 1,034,898 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.2K | 427,177 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.2K | 193,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.3K | 427,191 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.0K | 301,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.1K | 361,434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.2K | 831,252 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.8K | 369,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.9K | 403,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.9K | 872,816 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38.6K | 2,488,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6K | 243,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.2K | 259,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.4K | 314,284 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $42.0K | 652,854 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.2K | 576,287 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.0K | 952,230 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.5K | 434,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.6K | 580,431 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $45.9K | 199,213 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.9K | 937,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.1K | 290,030 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $46.5K | 31,571 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.3K | 674,129 | 0.0% |