Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Holdings Inc(DTE) | COM | 233331107 | $28.3K | 286,879 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.4K | 122,073 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $28.4K | 796,264 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $28.6K | 463,273 | 0.0% |
| Bard (C R)(BCRUSD) | COM | 067383109 | $28.9K | 128,539 | 0.0% |
| Annaly Capital Management Co(NLYEUR) | COM | 035710409 | $28.9K | 2,897,186 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $29.2K | 480,648 | 0.0% |
| Tyson Food Inc(TSN) | COM | 902494103 | $29.4K | 475,885 | 0.0% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $29.4K | 593,734 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $29.5K | 403,805 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $29.9K | 210,627 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.2K | 251,893 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $30.6K | 588,459 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $30.9K | 706,750 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $31.0K | 604,148 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31.2K | 522,164 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $31.7K | 287,053 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $32.1K | 148,393 | 0.0% |
| Arch Capital Group Ltd Bermuda(ACGL) | COM | G0450A105 | $32.8K | 379,945 | 0.0% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $33.0K | 567,176 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $33.1K | 1,069,095 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $33.2K | 719,505 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $33.6K | 589,522 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $34.6K | 301,485 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.2K | 598,482 | 0.0% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $35.6K | 193,115 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35.7K | 418,955 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $35.7K | 458,849 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $35.8K | 207,400 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $36.1K | 350,058 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36.2K | 488,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.2K | 652,726 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $36.2K | 437,292 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.4K | 432,566 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $37.1K | 631,032 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.4K | 533,726 | 0.0% |
| Ingredion Intl(INGR) | COM | 457187102 | $39.4K | 314,972 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $39.7K | 342,795 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.1K | 248,098 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $41.4K | 231,808 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $42.1K | 56,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.0K | 1,353,710 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $44.0K | 636,540 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $44.3K | 237,969 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $44.4K | 398,279 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $45.4K | 640,418 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $46.2K | 585,734 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.4K | 838,597 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $46.8K | 1,217,411 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $47.1K | 410,758 | 0.0% |