Q3 2016 Holdings
Filed 2016-11-15 | 656 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $11.9K | 394,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1K | 151,277 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 309,176 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.2K | 259,232 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.6K | 294,936 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 142,423 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9K | 427,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 195,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 96,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 107,755 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $13.9K | 179,149 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 197,665 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 90,027 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.6K | 170,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 386,921 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.7K | 207,772 | 0.0% |
| Staples Inc | COM | 855030102 | $15.0K | 1,756,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 20,060 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.0K | 297,522 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.0K | 200,424 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.2K | 205,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 239,617 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.8K | 92,414 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16.9K | 1,391,483 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8K | 359,119 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9K | 205,456 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 430,851 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2K | 245,897 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.3K | 413,576 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.8K | 211,819 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.9K | 398,794 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.0K | 266,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 135,215 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.6K | 211,936 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.7K | 193,738 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.9K | 614,605 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.0K | 173,618 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.2K | 164,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.6K | 299,917 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5K | 221,519 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.9K | 405,779 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.8K | 280,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 379,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 235,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.3K | 212,317 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.4K | 353,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 305,716 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.4K | 248,855 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.9K | 278,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4K | 389,925 | 0.0% |