Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 38,857 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 102,276 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 90,423 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 40,177 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 28,412 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 37,110 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 8,393 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 24,608 | 0.0% |
| VCA Inc | COM | 918194101 | $1.7K | 24,917 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 15,474 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 24,310 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 31,476 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 27,996 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 14,887 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 16,956 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 21,254 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,461 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 18,481 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 43,251 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 22,725 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 45,497 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.8K | 11,060 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 30,132 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.8K | 25,727 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 28,580 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 27,509 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 35,994 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 56,552 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.9K | 16,233 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 17,841 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 51,270 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 113,016 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.0K | 23,160 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 41,170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 15,613 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 31,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 62,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 23,590 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 31,878 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.0K | 56,823 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.0K | 15,574 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 25,712 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 9,135 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 31,934 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.0K | 25,190 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 18,157 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 37,560 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 17,077 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 18,219 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 35,472 | 0.0% |