Q1 2017 Holdings
Filed 2017-05-12 | 485 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 30,723 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 17,632 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 18,588 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 31,285 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 65,170 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 23,643 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 28,243 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,205 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 31,235 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 222,584 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 60,372 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 26,428 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,447 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 40,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,478 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 48,154 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 12,975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 33,025 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 47,608 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 52,056 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 45,470 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 22,107 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9K | 11,477 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 47,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 53,733 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 67,503 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 40,681 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 19,833 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 35,702 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 38,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 17,734 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 4,165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 27,746 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 23,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 17,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 20,614 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 58,433 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 45,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 19,519 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 27,301 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 20,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 55,519 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 48,827 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 78,407 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 34,544 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 34,878 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 31,339 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 16,488 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 38,651 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 30,521 | 0.0% |