Q4 2016 Holdings
Filed 2017-02-10 | 788 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.5K | 1,131,329 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $52.7K | 1,189,570 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $53.0K | 999,383 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $53.1K | 861,174 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $53.4K | 698,042 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $53.5K | 916,418 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $54.5K | 1,194,245 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $54.6K | 446,195 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $54.7K | 842,309 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $54.9K | 1,001,325 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $55.0K | 838,466 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $55.2K | 205,410 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $55.3K | 1,047,516 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $55.4K | 2,000,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $55.4K | 537,319 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $55.7K | 1,106,520 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $55.9K | 487,887 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $56.2K | 201,763 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $56.4K | 682,362 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $57.4K | 156,486 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $58.4K | 838,372 | 0.0% |
| CBS Corp.class | COM | 124857202 | $58.7K | 921,923 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.4K | 552,537 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $60.3K | 340,329 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $60.6K | 2,159,937 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $60.7K | 337,204 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $61.2K | 1,686,210 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $61.5K | 2,140,216 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $61.8K | 833,158 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $62.2K | 898,357 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $62.3K | 2,071,729 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $62.4K | 636,247 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $62.4K | 433,859 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $62.6K | 1,523,007 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $62.8K | 808,434 | 0.0% |
| Humana(HUM) | COM | 444859102 | $63.2K | 309,719 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $63.4K | 739,080 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $63.6K | 570,043 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $63.8K | 590,451 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.3K | 548,211 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $64.3K | 1,218,700 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $64.5K | 479,588 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $65.1K | 463,196 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $66.1K | 1,033,924 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $66.8K | 1,934,734 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $66.9K | 2,251,919 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $66.9K | 1,845,234 | 0.0% |
| Community Health SYS(CYH) | COM | 203668108 | $67.0K | 11,975 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $67.7K | 990,756 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.6K | 844,633 | 0.0% |