Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $350 | 6,816 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $351 | 6,678 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $352 | 1,307 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $352 | 3,098 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $353 | 2,319 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353 | 7,471 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $353 | 15,191 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $360 | 2,621 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $360 | 159,486 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $362 | 3,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363 | 8,868 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $364 | 9,438 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $365 | 9,547 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $366 | 4,286 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $369 | 7,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $369 | 4,152 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $375 | 10,662 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $376 | 3,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $378 | 5,370 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $381 | 5,663 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $382 | 5,243 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $383 | 5,951 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $383 | 11,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 3,258 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $388 | 12,868 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $390 | 5,918 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $391 | 11,732 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $391 | 1,352 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $392 | 4,863 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $392 | 3,623 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $395 | 5,607 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $402 | 14,170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407 | 1,471 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $408 | 6,345 | 0.0% |
| Praxair Inc | COM | 74005P104 | $411 | 3,399 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $411 | 25,067 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $411 | 16,863 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $412 | 568 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $413 | 23,167 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $413 | 3,357 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $419 | 34,696 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $420 | 5,821 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $422 | 3,451 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $423 | 5,738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $424 | 6,619 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $424 | 9,002 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $424 | 7,782 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $425 | 2,848 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $439 | 6,209 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $439 | 6,044 | 0.0% |