Q3 2016 Holdings
Filed 2016-11-15 | 177 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 78,584 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.9K | 297,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,556 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 117,901 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 50,073 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 173,551 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 85,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 64,252 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 62,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 32,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 83,464 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.1K | 204,500 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.1K | 78,331 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 69,992 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 102,682 | 0.1% |
| Alcoa Inc | COM | 013817101 | $6.4K | 640,000 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $6.4K | 106,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6K | 117,593 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.8K | 51,984 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.2K | 170,000 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $7.3K | 517,900 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 95,394 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $7.4K | 244,017 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $7.5K | 119,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.6K | 114,385 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6K | 71,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.7K | 64,640 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $7.8K | 251,206 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $7.9K | 280,720 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 98,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 131,118 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.9K | 112,500 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $8.9K | 582,873 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 83,660 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1K | 391,724 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3K | 295,285 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.3K | 22,873 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.3K | 772,500 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.5K | 142,820 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 125,052 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $10.1K | 161,292 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.2K | 190,500 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $10.3K | 225,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 75,232 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6K | 95,009 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.2K | 236,958 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.4K | 184,000 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $11.4K | 346,500 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.6K | 155,240 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.8K | 191,000 | 0.1% |