Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.4K | 175,140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4K | 60,691 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.4K | 225,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.4K | 46,925 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 96,939 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 63,938 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4K | 144,555 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 181,164 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 122,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 108,967 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 129,576 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.5K | 179,435 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 100,470 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6K | 99,137 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 113,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 194,335 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.6K | 40,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7K | 102,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8K | 121,715 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.8K | 324,657 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9K | 78,867 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.9K | 109,930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 68,147 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 125,523 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.1K | 396,160 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.1K | 81,347 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 67,599 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.1K | 136,642 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 115,212 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.1K | 126,749 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.2K | 60,663 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 72,630 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 190,725 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 156,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 46,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 11,405 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.3K | 182,970 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 53,979 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.5K | 175,439 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 81,170 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.6K | 179,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 202,326 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 168,858 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.8K | 110,164 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 24,310 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $8.8K | 1,562,684 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.0K | 547,683 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 100,166 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 93,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2K | 94,963 | 0.0% |