Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 24,744 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 164,579 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.1K | 172,917 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9.1K | 380,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 79,784 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2K | 118,557 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3K | 128,943 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.3K | 256,410 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 210,422 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4K | 109,304 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.4K | 229,439 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 132,978 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.5K | 162,698 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.6K | 86,047 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 91,228 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.7K | 346,241 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $9.7K | 94,554 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 147,708 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9K | 48,726 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.0K | 55,502 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0K | 201,284 | 0.0% |
| PGE Corp(PCG) | COM | 69331C108 | $10.0K | 165,329 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 85,829 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 340,042 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.1K | 160,781 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $10.2K | 71,102 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.3K | 95,449 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.3K | 136,656 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4K | 73,933 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $10.4K | 1,040,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6K | 161,788 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.7K | 308,776 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 301,897 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.9K | 48,777 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.9K | 93,345 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 145,461 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.0K | 477,700 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 300,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0K | 194,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 306,331 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 148,837 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.0K | 174,089 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.1K | 287,035 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.2K | 83,928 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4K | 92,883 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4K | 168,601 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4K | 353,509 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $11.8K | 240,832 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.9K | 193,438 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.1K | 485,742 | 0.0% |