Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 272,055 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 19,840 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 71,221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 50,792 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.4K | 33,939 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 102,110 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 24,677 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.4K | 31,721 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 45,381 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 66,477 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 77,054 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 36,418 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 38,259 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 42,375 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5K | 76,329 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 51,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 30,661 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.5K | 61,422 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 9,647 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 36,266 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 45,312 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.5K | 145,720 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 42,109 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 38,518 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 48,305 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 46,271 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.6K | 280,674 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 49,890 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 49,228 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 57,646 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 34,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 30,754 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 47,219 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 66,113 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8K | 37,027 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 42,819 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 21,334 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 127,095 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.0K | 100,548 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 62,550 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 78,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 17,164 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 61,436 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 128,746 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 246,499 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 33,426 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.2K | 77,832 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.2K | 8,068 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,290 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.3K | 156,587 | 0.0% |