Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 119,384 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 51,978 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 56,463 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 24,961 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 33,523 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 40,665 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 108,418 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 62,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 106,018 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 17,128 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 32,772 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 68,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 107,555 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.9K | 100,796 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 69,666 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.9K | 29,481 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 32,618 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 59,205 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 124,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 24,380 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.1K | 466,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.1K | 275,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 73,809 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 84,558 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 67,908 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 35,688 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 59,810 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 30,250 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 93,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 50,838 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 191,305 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 36,275 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 64,178 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 38,967 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 220,453 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6K | 60,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 64,499 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 41,126 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 20,240 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 33,719 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 55,382 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 70,806 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9K | 101,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.0K | 40,293 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 73,301 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 128,858 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 49,376 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 48,881 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 28,075 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 90,524 | 0.0% |