Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 110,846 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.6K | 1,250,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 97,286 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.7K | 637,282 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 75,912 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.9K | 778,664 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.9K | 147,792 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.9K | 153,819 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.3K | 58,333 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7K | 129,587 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.9K | 125,622 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9K | 99,205 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.0K | 149,745 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 97,110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 134,798 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 282,714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.8K | 149,654 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 96,295 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 307,142 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.9K | 173,827 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.0K | 818,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 134,629 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.1K | 185,243 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.3K | 153,061 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.3K | 258,565 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.3K | 198,932 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 275,537 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.6K | 284,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.5K | 412,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 261,390 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $11.5K | 764,320 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.6K | 161,163 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.8K | 77,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0K | 267,927 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.3K | 143,933 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 286,221 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.9K | 299,876 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.2K | 275,524 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4K | 656,202 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.5K | 850,992 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.6K | 280,498 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.7K | 211,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 109,283 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.2K | 109,009 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $14.2K | 488,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4K | 225,616 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 90,472 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.5K | 107,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 202,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8K | 302,373 | 0.0% |