Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $47.2K | 520,519 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0K | 500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.0K | 1,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $48.3K | 491,315 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $48.7K | 773,662 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48.8K | 882,210 | 0.0% |
| L Brands Inc | COM | 501797104 | $54.2K | 823,870 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $54.4K | 1,974,569 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $55.0K | 879,204 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $56.0K | 724,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.7K | 837,972 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.0K | 678,952 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $60.4K | 2,800,384 | 0.0% |
| Symantec Corp | COM | 871503108 | $60.4K | 2,528,940 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $61.0K | 3,338,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.9K | 792,980 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $64.8K | 1,810,674 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $65.0K | 3,555 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $65.1K | 1,131,966 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $66.5K | 815,449 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $67.2K | 971,496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.2K | 1,651,264 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $71.3K | 1,043,309 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $72.5K | 626,432 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $73.4K | 3,657,907 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $73.7K | 2,774,875 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $77.0K | 1,202 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $77.6K | 52,951 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.4K | 1,526,096 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79.6K | 1,082,223 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.6K | 1,181,641 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $81.7K | 1,861,324 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.3K | 797,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.8K | 1,550,853 | 0.0% |
| Torchmark Corp | COM | 891027104 | $84.1K | 1,140,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.4K | 720,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.1K | 943,042 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $85.8K | 889,187 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $86.5K | 3,912,498 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $88.9K | 500,099 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $91.4K | 2,522,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96.0K | 834,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.8K | 1,186,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100.2K | 603,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101.1K | 2,632,358 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.5K | 2,057,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.0K | 846,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.6K | 144,864 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $112.7K | 963,513 | 0.0% |
| General Electric Co | COM | 369604103 | $125.2K | 3,962,573 | 0.0% |