Q4 2016 Holdings
Filed 2017-02-08 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 22,362 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 7,235 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 6,820 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 40,509 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 23,686 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 34,066 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 8,623 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 52,162 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 10,920 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 37,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 11,022 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 22,365 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 46,272 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 14,492 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 13,491 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 15,978 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 25,471 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 20,811 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 19,395 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 24,547 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 29,973 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,783 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 30,466 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 9,647 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 30,213 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 7,948 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 65,185 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,793 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 7,641 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 14,374 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 33,466 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 36,836 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 26,249 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 43,906 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 28,583 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 43,163 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 27,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 31,648 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 16,998 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 36,647 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 61,537 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 31,339 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 27,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 47,649 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 212,454 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 37,791 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,738 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 25,808 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 9,947 | 0.0% |