Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 39,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 13,468 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 38,825 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 17,429 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.9K | 73,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,259 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 16,288 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.0K | 68,697 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 25,497 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 24,843 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.0K | 14,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 66,974 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 43,853 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0K | 132,506 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 22,529 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 64,890 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 26,724 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 48,385 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 36,319 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 48,893 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 23,139 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 20,523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 72,983 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 33,017 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 82,772 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 144,836 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 72,376 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 107,065 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 15,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,440 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 37,084 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 53,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 19,844 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 49,184 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 33,978 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 38,619 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 27,650 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.5K | 399,397 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 47,589 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 80,819 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6K | 79,935 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 76,800 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.6K | 120,896 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 299,778 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 114,398 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 47,119 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 49,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 73,415 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.9K | 35,975 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 69,869 | 0.0% |