Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $134.4K | 1,034,895 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $136.6K | 2,309,329 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $137.3K | 1,558,947 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $138.4K | 1,695,442 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $139.7K | 1,877,029 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $139.8K | 2,520,231 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $140.8K | 2,037,038 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $141.1K | 3,002,361 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $141.6K | 3,735,362 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $144.5K | 4,981,292 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $146.6K | 10,651,139 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $148.6K | 900,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $151.5K | 5,599,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $152.0K | 2,501,633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $155.9K | 1,796,923 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $157.5K | 2,078,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $158.2K | 461,828 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $158.3K | 1,143,515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $158.3K | 2,868,333 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $158.4K | 1,612,016 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $160.8K | 2,299,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $165.7K | 3,093,076 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $167.4K | 1,983,329 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $167.9K | 2,048,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $169.7K | 4,316,808 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $170.2K | 4,671,360 | 0.0% |
| Cigna Corporation | COM | 125509109 | $170.7K | 1,333,412 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $170.7K | 1,639,281 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $172.6K | 4,072,053 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $174.1K | 2,897,557 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $174.4K | 4,374,776 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $174.8K | 2,208,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $175.0K | 3,062,971 | 0.0% |
| CBS Corp New | CL B | 124857202 | $177.7K | 3,263,459 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $179.9K | 2,211,699 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $182.8K | 6,627,134 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $183.5K | 3,615,896 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $184.8K | 1,715,248 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $188.7K | 869,937 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $189.0K | 7,646,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $191.9K | 1,095,672 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $192.3K | 4,126,060 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $194.4K | 7,155,447 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $195.3K | 3,829,534 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $195.8K | 847,108 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $196.8K | 2,596,327 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $196.9K | 1,498,970 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $197.0K | 2,811,038 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $197.7K | 2,374,205 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $201.7K | 5,482,992 | 0.0% |