Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 80,214 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 53,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 18,443 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 25,210 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.6K | 41,178 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.6K | 66,113 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 48,400 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.7K | 34,822 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $2.7K | 95,139 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 49,512 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 34,486 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.7K | 24,243 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $2.7K | 56,814 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.7K | 43,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 55,512 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.8K | 51,071 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.8K | 22,889 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.8K | 33,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 138,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 40,253 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 33,816 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 23,867 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 32,613 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.0K | 42,687 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $3.1K | 132,251 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 29,940 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1K | 43,149 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1K | 22,869 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.1K | 56,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 41,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 42,425 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.2K | 59,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 29,125 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.2K | 27,456 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.2K | 24,217 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.2K | 78,918 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $3.2K | 25,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 32,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 27,492 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.3K | 18,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 23,497 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 68,476 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.5K | 52,723 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 40,458 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 37,798 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6K | 61,021 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 103,773 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 48,440 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.6K | 34,558 | 0.0% |
| Macerich Co(MGA) | COM | 559222401 | $3.7K | 84,550 | 0.0% |