Q4 2016 Holdings
Filed 2017-02-14 | 546 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.5K | 136,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.6K | 50,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 38,843 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 222,289 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 63,422 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 25,045 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 53,579 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 64,124 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.7K | 122,399 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 131,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 67,415 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 61,881 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.9K | 33,905 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 89,460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 94,702 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.2K | 237,096 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 165,992 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 103,618 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 95,975 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 92,628 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.4K | 277,726 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 113,749 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 167,106 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.5K | 396,044 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 84,031 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 54,461 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.5K | 25,666 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 77,769 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 60,369 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.7K | 53,795 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7K | 22,947 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.7K | 86,303 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 76,152 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.8K | 63,910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 148,162 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.9K | 135,236 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 87,848 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 113,656 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.1K | 129,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 159,014 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.1K | 4,173 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2K | 144,608 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.4K | 66,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 238,069 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.4K | 92,928 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 86,390 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 495,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.6K | 101,519 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.7K | 105,920 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 103,829 | 0.0% |