Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC)A | COM | 30161N101 | $57.5K | 1,618,346 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $57.5K | 1,452,403 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.7K | 1,021,912 | 0.1% |
| Praxair IncA | COM | 74005P104 | $57.8K | 492,830 | 0.1% |
| Baidu Inc(BIDUN)A | SPONADR REP A | 056752108 | $57.8K | 351,212 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $58.2K | 414,140 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58.4K | 539,657 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $58.4K | 3,105,599 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $58.6K | 1,027,893 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $59.2K | 442,809 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $59.9K | 2,420,456 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60.2K | 260,627 | 0.2% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $60.3K | 492,403 | 0.2% |
| Yahoo Inc | COM | 984332106 | $61.2K | 1,582,170 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61.7K | 913,152 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.8K | 373,412 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.4K | 1,118,707 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $63.2K | 1,956,662 | 0.2% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $64.1K | 2,767,975 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $64.6K | 656,468 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $64.7K | 1,798,101 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $65.6K | 941,010 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66.8K | 3,224,147 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $67.1K | 1,084,849 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $67.3K | 289,219 | 0.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $67.9K | 471,879 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $68.1K | 555,983 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $69.4K | 1,475,882 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $69.9K | 967,450 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $70.5K | 815,771 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $72.1K | 601,118 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $73.2K | 640,912 | 0.2% |
| Aetna Inc NewA | COM | 00817Y108 | $73.7K | 594,383 | 0.2% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $73.8K | 519,403 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $74.0K | 714,551 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74.4K | 1,086,531 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $75.7K | 716,118 | 0.2% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $76.3K | 6,288,121 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $76.6K | 1,938,644 | 0.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $77.0K | 1,118,580 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.4K | 670,930 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $78.1K | 452,069 | 0.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $78.4K | 206,061 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $79.0K | 633,273 | 0.2% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $79.4K | 909,826 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $79.4K | 772,361 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $80.2K | 1,483,260 | 0.2% |
| Monsanto Co NewA | COM | 61166W101 | $80.5K | 764,981 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $81.4K | 436,803 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $81.6K | 1,657,349 | 0.2% |