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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 31,230 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 62,640 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 44,896 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 53,086 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 52,693 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.5K | 142,585 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 35,591 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 42,878 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 19,235 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 82,384 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 67,815 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 4,873 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 49,417 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 117,160 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 98,189 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 108,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 55,508 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 56,970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 86,775 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 54,802 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 99,755 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.8K | 24,783 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 61,889 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 9,420 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.9K | 29,811 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 50,836 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 55,517 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9K | 106,353 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.9K | 84,698 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.0K | 200,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 35,227 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 54,495 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 27,181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 19,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 32,797 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 65,971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 77,025 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.2K | 243,430 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 60,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 40,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 20 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 47,731 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 98,599 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.4K | 429,448 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.4K | 94,075 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 60,878 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 19,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 38,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 109,255 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 55,345 | 0.0% |