Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 53,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.6K | 96,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.6K | 274,400 | 0.0% |
| Realty in(O) | COM | 756109104 | $8.6K | 129,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.7K | 546,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 123,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 97,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 126,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.8K | 125,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 226,200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8.9K | 127,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.9K | 105,200 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $8.9K | 65,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9K | 119,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.0K | 111,600 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $9.1K | 132,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 11,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 90,000 | 0.0% |
| New Oriental ED & Tech GRP I Spon | ADR | 647581107 | $9.3K | 200,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 121,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 288,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 176,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.7K | 176,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 220,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.7K | 247,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 138,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.8K | 170,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 99,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 152,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1K | 48,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 141,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 62,800 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 354,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 109,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7K | 158,400 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $10.7K | 249,000 | 0.0% |
| SBA | COM | 78388J106 | $10.7K | 95,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 83,621 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.7K | 13,345 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.8K | 153,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.9K | 117,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 96,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 290,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.3K | 170,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 232,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $11.5K | 83,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.6K | 180,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 175,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.0K | 232,600 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $12.3K | 14,700 | 0.0% |