Q4 2016 Holdings
Filed 2017-01-12 | 228 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $752 | 2,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $752 | 33,507 | 0.0% |
| Agrium Inc | COM | 008916108 | $758 | 7,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $772 | 8,939 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $839 | 4,658 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $848 | 19,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $866 | 10,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $876 | 12,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $878 | 7,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $882 | 16,089 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $899 | 36,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $902 | 19,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $916 | 7,479 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $921 | 10,732 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $922 | 8,859 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $924 | 7,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $928 | 2,439 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $979 | 5,259 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 46,783 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 39,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 16,562 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 7,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 26,496 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 10,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 15,509 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 25,115 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.6K | 525,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 46,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 25,372 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 12,987 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 24,476 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 62,407 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 75,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 64,631 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 60,814 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.9K | 75,531 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 50,210 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 66,604 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 97,291 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 146,634 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 110,189 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 135,165 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $9.2K | 1,254,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 157,576 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.1K | 281,169 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.3K | 236,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.9K | 375,789 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.9K | 689,774 | 0.0% |