Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $123.4K | 13,054,710 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $123.6K | 1,543,570 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $125.5K | 1,403,737 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $125.7K | 1,816,694 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $126.3K | 1,879,757 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $126.7K | 7,314,432 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.6K | 1,126,703 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $129.0K | 958,517 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $129.1K | 4,218,315 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $129.6K | 2,537,256 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $130.1K | 1,143,515 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $130.2K | 1,889,076 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $130.3K | 1,854,707 | 0.1% |
| DOW Chem Co | COM | 260543103 | $130.4K | 2,404,153 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $131.5K | 2,727,833 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $131.7K | 2,206,338 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $135.3K | 1,974,829 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $135.9K | 8,038,372 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $138.3K | 2,158,023 | 0.2% |
| FMC Technologies Inc | COM | 30249U101 | $138.6K | 4,115,095 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $138.9K | 3,813,508 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $139.3K | 4,949,680 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $140.3K | 4,519,820 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $141.4K | 2,394,563 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $141.5K | 2,696,135 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $142.9K | 4,195,664 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $144.0K | 535,425 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $144.7K | 1,246,116 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $145.9K | 711,062 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $146.6K | 688,113 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.1K | 975,776 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $149.3K | 7,604,727 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $149.9K | 1,015,727 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $150.2K | 2,842,359 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $151.9K | 1,516,167 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $152.0K | 4,061,222 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $152.1K | 2,255,650 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $152.7K | 767,108 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $152.8K | 1,865,271 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $153.4K | 906,245 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $154.9K | 2,841,233 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $155.1K | 1,906,729 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $155.5K | 2,278,649 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $155.7K | 1,324,080 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $157.2K | 3,857,912 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $157.7K | 2,846,466 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $159.4K | 5,994,375 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $160.6K | 3,821,338 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $161.7K | 4,940,992 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $163.2K | 3,244,053 | 0.2% |