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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $12.2K | 101,596 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.4K | 86,144 | 0.0% |
| BBT Corp(BBTUSD) | COM | 054937107 | $12.5K | 265,361 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 144,735 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $12.6K | 544,797 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.6K | 306,287 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7K | 103,297 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.7K | 182,827 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8K | 110,977 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.1K | 483,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.3K | 183,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.3K | 237,454 | 0.0% |
| Vectren Corp | COM | 92240G101 | $13.4K | 256,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.4K | 117,146 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.4K | 57,617 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.6K | 96,036 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.2K | 114,734 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 367,034 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5K | 154,315 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.6K | 140,632 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 139,226 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.9K | 79,912 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.1K | 143,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 39,780 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.3K | 282,679 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.3K | 222,692 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.4K | 176,248 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.5K | 1,276,390 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.6K | 404,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.6K | 394,537 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.7K | 204,949 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.8K | 453,620 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.4K | 345,748 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.9K | 1,038,866 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.0K | 195,046 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4K | 140,334 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.4K | 353,930 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $17.7K | 299,202 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.7K | 191,366 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.8K | 249,956 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.8K | 173,281 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.9K | 140,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3K | 152,773 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.3K | 102,798 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.6K | 159,076 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $18.6K | 1,837,754 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $19.0K | 1,291,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.1K | 188,528 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $19.2K | 239,472 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $19.4K | 1,422,700 | 0.0% |