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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 157,182 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.7K | 90,802 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 91,184 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 195,429 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.7K | 300,608 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.7K | 88,373 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7K | 164,779 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7K | 68,181 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7K | 135,779 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.7K | 128,482 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 65,300 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.7K | 120,439 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 110,988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 70,785 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 311,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 95,248 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.8K | 129,071 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.8K | 192,404 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 159,335 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.8K | 564,103 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9K | 93,464 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 60,083 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 81,042 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 129,049 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.0K | 72,261 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.0K | 362,376 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0K | 115,546 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.0K | 95,330 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.0K | 132,846 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 68,552 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 94,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 90,641 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.1K | 287,588 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1K | 94,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 58,447 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 45,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 161,813 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.2K | 100,229 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 105,109 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3K | 97,831 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.3K | 115,915 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 129,493 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 212,262 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 60,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4K | 89,282 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 30,964 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.5K | 170,309 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 182,356 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5K | 132,146 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.6K | 20,080 | 0.0% |