Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 66,142 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 36,281 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 66,629 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 101,798 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 201,064 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 57,065 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.6K | 617,483 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 72,967 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.8K | 523,754 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 35,057 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 55,879 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 41,826 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 31,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 32,008 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 55,329 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.0K | 576,351 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 127,852 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 114,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 51,869 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 72,739 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 14,277 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 226,779 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 79,538 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 42,941 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.5K | 73,699 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5.5K | 180,214 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.6K | 461,867 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 63,393 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.7K | 41,175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 111,768 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 179,773 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 91,339 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 116,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 198,440 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 91,469 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.5K | 161,421 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.5K | 250,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 54,163 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.8K | 36,735 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.9K | 59,193 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.0K | 135,670 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.1K | 106,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 169,423 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.2K | 90,307 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3K | 58,380 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $7.4K | 154,323 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 129,290 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 144,812 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.9K | 108,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 182,479 | 0.0% |