Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COMMSTCK | 493267108 | $56.7K | 3,187,717 | 0.0% |
| ON Semiconductor Corporati(ON) | COMMSTCK | 682189105 | $58.0K | 3,741,620 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMSTCK | 886547108 | $59.0K | 618,966 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $60.9K | 647,157 | 0.0% |
| Celanese Corporation(CE) | COMMSTCK | 150870103 | $61.5K | 684,941 | 0.0% |
| Norwegian Cruise Line LTD(NCLH) | COMMSTCK | G66721104 | $61.8K | 1,217,764 | 0.0% |
| Bank of New York Mellon Co(BK) | COMMSTCK | 064058100 | $63.7K | 1,349,217 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $68.6K | 2,238,388 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $70.4K | 1,075,346 | 0.0% |
| JB Hunt Transport Services(JBHT) | COMMSTCK | 445658107 | $72.1K | 785,406 | 0.0% |
| Dish Network Corp(DISH) | COMMSTCK | 25470M109 | $72.2K | 1,136,938 | 0.0% |
| Bank of America Corp 7.25(BAC) | PFDDOM | 060505682 | $72.6K | 60,710 | 0.0% |
| Incyte Corporation(INCY) | COMMSTCK | 45337C102 | $75.0K | 561,063 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $75.8K | 244,269 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $77.8K | 1,359,908 | 0.0% |
| TJX Companies Inc(TJX) | COMMSTCK | 872540109 | $79.3K | 1,002,864 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMSTCK | 631103108 | $80.4K | 1,157,740 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $80.5K | 749,883 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $80.6K | 1,510,972 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $81.6K | 1,003,334 | 0.0% |
| Waste Management Inc(WM) | COMMSTCK | 94106L109 | $84.3K | 1,156,243 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $84.5K | 865,785 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $84.6K | 1,237,565 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $96.6K | 716,630 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $97.3K | 472,094 | 0.0% |
| Centene Corporation(CNC) | COMMSTCK | 15135B101 | $97.6K | 1,369,670 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $102.9K | 708,876 | 0.0% |
| Cooper Companies Inc | COMMSTCK | 216648402 | $103.6K | 518,222 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $105.0K | 2,353,194 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $105.3K | 3,207,725 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMSTCK | 81211K100 | $107.9K | 2,475,136 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMSTCK | 808513105 | $108.8K | 2,665,989 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $109.2K | 1,719,296 | 0.0% |
| CDW Corp(CDW) | COMMSTCK | 12514G108 | $109.4K | 1,896,131 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $109.8K | 1,306,010 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $110.4K | 777,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $118.1K | 1,613,247 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $120.3K | 2,503,525 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $125.6K | 1,312,110 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $126.2K | 952,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $128.9K | 1,898,063 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $135.4K | 1,084,244 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $137.3K | 1,223,811 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $137.4K | 3,288,289 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $141.3K | 2,897,589 | 0.0% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $143.0K | 21,151 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $145.8K | 4,040,880 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $148.3K | 1,891,815 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $150.8K | 1,840,122 | 0.0% |
| Wells Fargo & Company 7.5(WFC) | PFDDOM | 949746804 | $150.8K | 121,723 | 0.0% |