Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $40.9K | 977,953 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.7K | 347,609 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $41.7K | 527,777 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42.0K | 2,655,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.1K | 468,656 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42.5K | 1,079,479 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.5K | 453,827 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.1K | 837,381 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $44.3K | 2,057,896 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44.8K | 329,175 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.6K | 1,107,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.6K | 787,958 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $46.3K | 1,913,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.1K | 267,093 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47.7K | 703,865 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.1K | 809,777 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $48.3K | 1,760,758 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.6K | 397,450 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $50.1K | 916,683 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.8K | 293,897 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.8K | 605,292 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $54.0K | 192,727 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $54.1K | 935,736 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54.3K | 1,432,408 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.4K | 1,077,353 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $54.5K | 561,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54.6K | 1,063,737 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $55.8K | 3,526,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.0K | 847,276 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $57.5K | 806,409 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $58.6K | 3,326,491 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.0K | 579,959 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59.7K | 745,539 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.1K | 376,931 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.4K | 814,107 | 0.0% |
| Cigna Corporation | COM | 125509109 | $61.0K | 467,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.3K | 438,040 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.5K | 169,562 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.1K | 1,415,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62.8K | 261,834 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63.3K | 1,291,001 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $63.7K | 1,188,686 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $64.2K | 1,211,521 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64.3K | 615,508 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.8K | 1,091,415 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $65.3K | 1,022,108 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.6K | 600,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.8K | 1,054,385 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $67.2K | 932,217 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $68.1K | 887,761 | 0.0% |