Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 25,003 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 74,733 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.1K | 57,704 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1K | 109,116 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 72,479 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 88,620 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.3K | 76,986 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.4K | 170,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 32,478 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 58,346 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4K | 58,640 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.4K | 136,169 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.4K | 155,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.4K | 354,312 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.5K | 147,389 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.5K | 10,415 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 88,431 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.6K | 14,870 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.6K | 500,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 46,871 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.7K | 87,265 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.7K | 115,396 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.7K | 112,220 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.7K | 95,557 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.7K | 62,837 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 209,465 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.7K | 97,735 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.9K | 180,120 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 90,270 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.9K | 78,734 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9K | 204,577 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.9K | 60,790 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 83,753 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.0K | 78,787 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0K | 90,034 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.0K | 135,944 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 145,009 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0K | 28,421 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 594,964 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 76,001 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 94,250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3K | 96,121 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.4K | 154,616 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.4K | 130,192 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4K | 118,147 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.5K | 42,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.6K | 57,315 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 35,436 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6K | 761,445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 71,952 | 0.0% |