Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $60.6K | 1,012,844 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $61.3K | 1,509,115 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $61.5K | 2,002,427 | 0.0% |
| HCP Inc | COM | 40414L109 | $61.5K | 1,621,692 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $61.9K | 1,412,710 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $62.3K | 408,108 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $62.5K | 326,785 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $62.5K | 933,465 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $62.6K | 1,520,827 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $62.8K | 787,790 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $63.0K | 1,761,859 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $63.1K | 1,975,968 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $63.2K | 228,261 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $63.7K | 945,461 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $64.4K | 3,902,880 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $65.3K | 764,726 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $65.3K | 842,572 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $65.4K | 1,194,635 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $65.5K | 596,635 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $66.7K | 882,465 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $66.9K | 926,069 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $67.5K | 330,683 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $67.9K | 1,173,459 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $68.0K | 1,542,489 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $68.3K | 976,094 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $68.4K | 1,355,774 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $68.5K | 1,982,590 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $69.1K | 506,766 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $69.7K | 1,340,003 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $69.7K | 1,091,255 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $70.0K | 1,216,357 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $70.8K | 1,487,002 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.8K | 711,686 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $71.9K | 932,975 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $71.9K | 1,453,926 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $72.8K | 1,287,150 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $73.1K | 681,704 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.6K | 204,174 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $73.9K | 568,074 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $74.1K | 418,634 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $74.7K | 2,669,160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $74.9K | 964,401 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $75.0K | 412,689 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $75.1K | 546,913 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $75.8K | 618,964 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $76.1K | 3,143,634 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $76.5K | 634,352 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $76.8K | 1,194,892 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $77.4K | 4,981,609 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $78.0K | 1,848,584 | 0.0% |