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 |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $78.0K | 1,120,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $78.3K | 1,597,747 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $78.8K | 762,688 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79.0K | 1,142,119 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $79.1K | 719,034 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $80.0K | 285,727 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $80.1K | 1,510,390 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $80.2K | 939,500 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $80.4K | 1,685,411 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $80.7K | 2,719,094 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $80.8K | 832,656 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $82.2K | 1,561,368 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $83.0K | 2,719,789 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $83.6K | 5,923,583 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $84.2K | 1,127,199 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $84.6K | 608,858 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $85.2K | 1,992,927 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $85.8K | 3,466,345 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $86.3K | 2,453,237 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $86.6K | 215,365 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $86.8K | 1,349,989 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $88.0K | 2,334,222 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $88.4K | 1,251,669 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $88.5K | 2,253,689 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $89.0K | 1,148,103 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $89.2K | 331,061 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $89.4K | 734,814 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $90.3K | 124,554 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $90.7K | 721,940 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $91.2K | 1,900,759 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.4K | 2,130,637 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $94.8K | 2,846,946 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.8K | 749,237 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $94.9K | 1,269,284 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $95.6K | 1,786,157 | 0.0% |
| Cigna Corp | COM | 125509109 | $98.3K | 754,026 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $98.3K | 1,368,213 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $98.4K | 553,491 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $99.5K | 5,618,520 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $99.6K | 1,627,793 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $100.0K | 1,834,393 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $100.2K | 1,572,280 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $101.0K | 1,501,466 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $102.2K | 1,591,804 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $102.5K | 1,255,936 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $104.0K | 3,159,860 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $104.7K | 3,472,227 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $105.2K | 566,491 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $105.4K | 3,339,729 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $106.0K | 1,166,924 | 0.0% |