Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $26.9K | 221,143 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.3K | 417,693 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.7K | 151,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.9K | 249,526 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.0K | 255,856 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.0K | 320,185 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.0K | 360,595 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $29.2K | 622,788 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $29.3K | 364,354 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $29.4K | 683,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.5K | 529,228 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.6K | 236,731 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $30.8K | 485,768 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $30.9K | 767,072 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.0K | 741,057 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.1K | 159,201 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $31.2K | 486,026 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $31.6K | 264,627 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $31.8K | 425,220 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.8K | 277,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $32.1K | 262,796 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.1K | 244,489 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $33.7K | 473,554 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.8K | 639,124 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.4K | 434,727 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $34.4K | 2,953,622 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.5K | 468,934 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $34.6K | 337,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.7K | 465,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.7K | 806,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.0K | 486,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.1K | 134,851 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.1K | 695,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.5K | 843,509 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $37.5K | 21,090 | 0.0% |
| Cigna Corp | COM | 125509109 | $38.7K | 263,946 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $38.9K | 702,602 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $39.0K | 628,266 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.7K | 464,086 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.4K | 370,809 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $40.6K | 787,769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40.8K | 784,923 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $41.5K | 533,699 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $41.5K | 312,568 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $41.7K | 714,458 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41.7K | 609,976 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $41.7K | 662,392 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.1K | 472,796 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $42.1K | 543,002 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $42.2K | 382,173 | 0.0% |