Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 79,589 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 99,335 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 50,269 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.8K | 118,454 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.8K | 62,094 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 136,348 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 61,777 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 98,339 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 95,666 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8K | 86,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 31,712 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 129,917 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 91,245 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 55,678 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.9K | 65,169 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 47,164 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9K | 33,509 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 46,470 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.0K | 257,209 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0K | 89,896 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.0K | 60,025 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 100,535 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.1K | 58,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 42,436 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1K | 35,693 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 58,905 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 78,744 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 9,730 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.2K | 136,551 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2K | 52,593 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.3K | 84,824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 60,734 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.3K | 28,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 72,748 | 0.0% |
| CA Inc | COM | 12673P105 | $6.3K | 198,680 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 28,094 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.3K | 129,507 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.4K | 1,259,911 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 22,921 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.4K | 71,154 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 27,520 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.4K | 87,366 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.4K | 62,503 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 184,377 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $6.4K | $6,500,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5K | 142,450 | 0.0% |
| Nielsen Holdings PLC | COMMON USD 0.07 | G6518L108 | $6.5K | 155,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5K | 118,006 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 61,463 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5K | 83,770 | 0.0% |