Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $68.8K | 4,886,774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $69.4K | 1,010,708 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $70.5K | 3,447,174 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $71.7K | 1,117,162 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72.1K | 337,013 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $73.1K | 2,610,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.7K | 1,876,351 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $73.7K | 388,159 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $74.5K | 595,175 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $74.5K | 1,555,020 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75.4K | 613,114 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $75.7K | 1,520,326 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $76.4K | 1,058,701 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $77.2K | 901,858 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $77.8K | 981,173 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $78.5K | 859,879 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79.9K | 901,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.1K | 844,266 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $82.1K | 650,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.3K | 680,807 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $86.7K | 1,312,498 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $87.6K | 1,840,147 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $89.2K | 1,111,853 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $93.9K | 819,303 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $95.4K | 414,021 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $96.8K | 1,293,739 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $97.8K | 66,474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.9K | 586,715 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $99.0K | 1,552,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.6K | 3,029,659 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $103.1K | 1,366,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.2K | 1,204,482 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.4K | 1,005,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.6K | 874,973 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.1K | 997,574 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.0K | 1,960,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $127.8K | 3,385,237 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129.9K | 2,750,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.7K | 2,617,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.5K | 1,855,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160.3K | 3,083,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.1K | 2,759,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.6K | 236,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $207.5K | 1,617,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209.2K | 5,152,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215.3K | 1,904,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.6K | 1,926,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.6K | 305,491 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $342.0K | 6,453 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $512.0K | 5,539 | 0.1% |