Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab (Charles) Corp(RCL) | CL A CIN | V7780T103 | $3.1K | 90,809 | 0.0% |
| Honeywell International Inc(HD) | COM | 437076102 | $3.1K | 41,117 | 0.0% |
| Ford Motor Co(FTNT) | COM | 34959E109 | $3.2K | 260,943 | 0.0% |
| PNC Financial Services Group(PBCTEUR) | COM | 712704105 | $3.2K | 35,156 | 0.0% |
| Coca-Cola Co(KO) | COM | G25839104 | $3.2K | 75,152 | 0.0% |
| Brown-Forman Corp(BG) | CL B | G16962105 | $3.2K | 66,022 | 0.0% |
| Dominion Resources Inc(DPZ) | COM | 25754A201 | $3.2K | 43,422 | 0.0% |
| Becton Dickinson and Co(BBBYEUR) | COM | 075896100 | $3.2K | 17,999 | 0.0% |
| Great Western Bancorp Inc | COM | 38500T101 | $3.3K | 99,642 | 0.0% |
| BB&T Corp(BDX) | COM | 075887109 | $3.3K | 88,073 | 0.0% |
| Unum Group(UAA) | COM | 904311107 | $3.3K | 94,794 | 0.0% |
| Southern Co(SBNY) | COM | 82669G104 | $3.4K | 66,376 | 0.0% |
| Halliburton Co(HRB) | COM | 093671105 | $3.4K | 88,912 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 43,786 | 0.0% |
| Transdigm Group Inc(TXN) | COM | 882508104 | $3.4K | 24,028 | 0.0% |
| Williams-Sonoma Inc(WBA) | COM | 931427108 | $3.4K | 49,064 | 0.0% |
| Lyondellbasell Indu | COM | 53578A108 | $3.4K | 37,163 | 0.0% |
| Chubb LTD | COM | 125509109 | $3.4K | 39,202 | 0.0% |
| Regency Centers Corp(DGX) | COM | 74834L100 | $3.5K | 16,562 | 0.0% |
| Jabil Circuit Inc(ISRG) | COM | 46120E602 | $3.5K | 158,450 | 0.0% |
| Sysco Corp(SBUX) | COM | 855244109 | $3.5K | 64,121 | 0.0% |
| TJX Companies Inc | COM | 872375100 | $3.5K | 46,764 | 0.0% |
| Valero Energy Corp New(UPS) | COM | 911312106 | $3.6K | 67,047 | 0.0% |
| Boston Properties Inc(BMY) | COM | 110122108 | $3.6K | 102,755 | 0.0% |
| Ingram Micro Inc(INCY) | CL A | 45337C102 | $3.6K | 100,700 | 0.0% |
| Arrow Electronics Inc | COM | G05384105 | $3.6K | 56,600 | 0.0% |
| Jazz Pharmaceuticals PLC(IVZ) | SHS USD | G491BT108 | $3.6K | 29,880 | 0.0% |
| Sonoco Products Co | COM | 82481R106 | $3.6K | 69,000 | 0.0% |
| Walt Disney Co(UHS) | COM | 913903100 | $3.7K | 39,400 | 0.0% |
| Monsanto Co(MU) | COM | 595112103 | $3.7K | 36,039 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.8K | 38,930 | 0.0% |
| Amdocs LTD(UHAL) | SHS | 023586100 | $3.8K | 65,529 | 0.0% |
| Phillips 66(PDCOEUR) | COM | 703395103 | $3.8K | 47,358 | 0.0% |
| Bank of New York Mellon Corp(BAX) | COM | 071813109 | $3.8K | 95,689 | 0.0% |
| Delta AIR Lines Inc(XRAY) | COM NEW | 24906P109 | $3.9K | 98,300 | 0.0% |
| Prudential Financial Inc(PPG) | COM | 693506107 | $3.9K | 63,478 | 0.0% |
| Kohls Corp(KIM) | COM | 49446R109 | $3.9K | 88,554 | 0.0% |
| IHS Markit LTD(HBAN) | COM | 446150104 | $3.9K | 54,211 | 0.0% |
| United Technologies Corp | COM | G91442106 | $3.9K | 38,348 | 0.0% |
| Kimco Realty Corp | COM | 485170302 | $3.9K | 162,859 | 0.0% |
| Stryker Corp | COM | 85207U105 | $3.9K | 33,897 | 0.0% |
| Keycorp(JNP) | COM | 48203R104 | $4.0K | 89,578 | 0.0% |
| Paypal Holdings Inc(PCG) | COM | 69331C108 | $4.0K | 89,656 | 0.0% |
| Flex Ltd.(FLS) | ORD | 34354P105 | $4.0K | 293,400 | 0.0% |
| Nextera Energy Inc(NAVI) | COM | 63938C108 | $4.0K | 32,892 | 0.0% |
| Chevron Corp(CB) | COM | H1467J104 | $4.1K | 32,138 | 0.0% |
| Charter Communications Inc(LNG) | CL A | 16411R208 | $4.1K | 15,253 | 0.0% |
| General Growth Properties | COM | 369604103 | $4.2K | 96,250 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.2K | 80,218 | 0.0% |
| Chubb LTD(CHD) | COM | 171340102 | $4.2K | 33,187 | 0.0% |