Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $27.1K | 226,109 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.3K | 255,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.4K | 556,928 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.7K | 192,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.8K | 375,053 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.1K | 239,977 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.4K | 281,215 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.5K | 539,748 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.6K | 165,511 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $28.9K | 428,725 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $29.4K | 302,346 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.2K | 167,443 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.2K | 441,409 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30.2K | 226,646 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.5K | 611,778 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $30.7K | 247,681 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31.5K | 281,995 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $31.5K | 474,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.7K | 2,205,755 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $31.8K | 305,116 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.9K | 905,521 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.0K | 450,739 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.5K | 934,199 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $32.9K | 1,085,396 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.6K | 405,625 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $33.8K | 468,941 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.1K | 460,389 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $34.3K | 193,832 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $34.6K | 830,259 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.6K | 580,657 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.6K | 473,730 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $35.2K | 663,714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.3K | 557,085 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.3K | 717,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $35.8K | 487,838 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2K | 256,831 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36.3K | 1,021,181 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.6K | 546,245 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.6K | 434,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.3K | 689,822 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.9K | 757,267 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $39.0K | 619,074 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $39.1K | 643,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $39.2K | 2,643,497 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.4K | 1,902,559 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.5K | 532,343 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.8K | 511,142 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.8K | 362,953 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.8K | 340,159 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.5K | 552,183 | 0.0% |