Q3 2016 Holdings
Filed 2016-10-24 | 643 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.1K | 555,441 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.1K | 589,414 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.3K | 871,287 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.4K | 348,752 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27.0K | 988,109 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.1K | 424,527 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.1K | 412,303 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.3K | 586,070 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.3K | 482,610 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.6K | 102,429 | 0.0% |
| Yahoo Inc | COM | 984332106 | $27.6K | 640,488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.7K | 285,409 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $27.7K | 467,868 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.8K | 276,330 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $28.2K | 224,735 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $28.7K | 609,261 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.2K | 426,704 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.2K | 536,480 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.4K | 40,553 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $30.1K | 638,084 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.1K | 915,530 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.4K | 240,689 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $30.4K | 577,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.5K | 309,236 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.4K | 300,643 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.5K | 251,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.3K | 467,477 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.9K | 493,147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.4K | 384,072 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.3K | 286,649 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $35.3K | 841,987 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.5K | 867,543 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $36.0K | 262,415 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.1K | 602,784 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $36.4K | 356,563 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37.2K | 273,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.5K | 585,651 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.5K | 1,230,538 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $38.1K | 3,155,930 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.1K | 1,219,325 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $39.6K | 497,064 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.0K | 453,463 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.4K | 352,647 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.5K | 903,493 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $40.7K | 607,051 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.0K | 581,126 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $41.3K | 1,309,038 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.7K | 558,097 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $42.9K | 608,079 | 0.0% |
| DOW Chem Co | COM | 260543103 | $42.9K | 828,134 | 0.0% |