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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 28,066 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 72,799 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.4K | 23,414 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 104,024 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 39,725 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 57,019 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 103,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 104,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 108,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 28,987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 88,251 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6K | 34,932 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.7K | 125,182 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 67,834 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 67,618 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.8K | 27,892 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.8K | 63,359 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.9K | 151,765 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 58,744 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 71,092 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 47,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 63,985 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 31,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2K | 87,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 75,320 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.3K | 73,259 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.3K | 73,993 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 43,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 68,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 101,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 55,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 42,945 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 3,863 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 55,262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 59,389 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.3K | 221,771 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 55,021 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 27,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 118,963 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.5K | 152,139 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.5K | 137,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 65,251 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.7K | 136,567 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.7K | 198,565 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 141,606 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9K | 33,307 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 77,204 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 79,841 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 61,615 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.2K | 194,840 | 0.0% |