Q3 2016 Holdings
Filed 2016-10-24 | 881 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $218 | 1,746 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 3,771 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $219 | 975 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $219 | 2,195 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $224 | 6,700 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $226 | 6,544 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $226 | 3,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $227 | 3,528 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $227 | 7,500 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $229 | 2,955 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230 | 4,272 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $230 | 1,839 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $231 | 1,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $239 | 4,873 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $241 | 2,703 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $243 | 5,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245 | 4,709 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $251 | 1,847 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $255 | 2,209 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $259 | 4,034 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $264 | 4,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265 | 3,351 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $266 | 3,658 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $267 | 9,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $268 | 1,253 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $269 | 4,214 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $274 | 3,717 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $280 | 3,562 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $280 | 9,806 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $284 | 14,496 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $288 | 2,296 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $289 | 32,433 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $301 | 2,386 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305 | 3,526 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $325 | 9,905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $333 | 4,849 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $335 | 3,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335 | 2,393 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $340 | 6,364 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $343 | 7,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $349 | 7,386 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $353 | 24,912 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $356 | 9,009 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $361 | 4,919 | 0.0% |
| Cree Inc | COM | 225447101 | $365 | 14,189 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $366 | 36,163 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $366 | 4,289 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $369 | 1,808 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $370 | 10,515 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $380 | 3,904 | 0.0% |