Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 21,816 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 22,595 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 46,531 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 49,395 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 87,243 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 49,011 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 49,971 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 66,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,936 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 39,767 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.1K | 407,486 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 21,418 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 50,552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 52,996 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.2K | 73,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 17,691 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 35,031 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 13,862 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.3K | 367,062 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 140,376 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 13,652 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.4K | 354,114 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 52,135 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 158,186 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 40,756 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 26,689 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.5K | 76,268 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 71,963 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 91,113 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.6K | 108,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 77,178 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 19,593 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 21,901 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 27,668 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 314,747 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 29,188 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 35,435 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 22,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 40,721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 10,032 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9K | 48,115 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,818 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.0K | 51,672 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 63,655 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 21,554 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 40,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 20,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 81,873 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 87,308 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 78,111 | 0.0% |