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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.0K | 204,574 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.3K | 116,299 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15.5K | 791,926 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.6K | 131,697 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.1K | 246,534 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.1K | 211,676 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.2K | 298,108 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.5K | 959,774 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.4K | 229,856 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.4K | 640,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9K | 455,854 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.1K | 380,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1K | 427,627 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 1,200,539 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.9K | 243,857 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.4K | 145,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 137,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 168,583 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.3K | 555,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 382,548 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21.0K | 690,415 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.7K | 576,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.8K | 270,845 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.9K | 174,150 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $22.0K | 346,923 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $22.3K | 202,180 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $22.4K | 265,171 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.5K | 534,352 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.0K | 2,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.1K | 130,623 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.7K | 480,230 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.2K | 332,414 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.3K | 804,584 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.7K | 196,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.0K | 355,708 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.0K | 389,357 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.3K | 218,906 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.9K | 677,203 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.0K | 400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 417,545 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.4K | 2,615,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28.5K | 244,916 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.7K | 398,745 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.7K | 351,399 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.5K | 136,515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | OM | 452308109 | $30.5K | 254,653 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.9K | 648,491 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.3K | 1,280,799 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.7K | 806,244 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.0K | 505 | 0.0% |