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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.5K | 229,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.8K | 734,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.1K | 381,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.3K | 1,304,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6K | 953,448 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $50.4K | 940,524 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $50.8K | 719,836 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.0K | 589,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.1K | 364,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.2K | 1,189,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.8K | 638,496 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $54.0K | 1,011 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.6K | 696,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2K | 76,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.2K | 704,172 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.8K | 4,140,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.1K | 85,071 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.4K | 1,691,097 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.6K | 646,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68.5K | 1,686,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.1K | 1,172,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.2K | 1,001,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.4K | 626,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.3K | 1,398,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.0K | 106,284 | 0.0% |
| General Electric Co | COM | 369604103 | $91.8K | 3,098,033 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $109.1K | 2,057,579 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 16,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4K | 2,072,917 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $121.0K | 2,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.4K | 1,207,634 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $141.0K | 10,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $150.5K | 4,444,429 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $153.0K | 21,953 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172.5K | 1,525,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.0K | 2,004,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.1K | 1,516,227 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $260.0K | 19,593 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $321.0K | 17,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $382.0K | 46,055 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $482.0K | 30,911 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $501.0K | 28,568 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $523.0K | 236,792 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $554.0K | 15,792 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $618.0K | 24,220 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $696.0K | 12,187 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $704.0K | 133,850 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $725.0K | 13,586 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $753.0K | 63,960 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $775.0K | 16,189 | 0.2% |