Q3 2016 Holdings
Filed 2016-11-09 | 393 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P G + E Corp(PCG) | COM | 69331C108 | $3.7K | 61,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.7K | 57,000 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $3.9K | 103,000 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $3.9K | 21,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.9K | 61,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.9K | 62,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 33,000 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $4.0K | 10,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 35,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 124,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.1K | 95,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 100,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.2K | 32,000 | 0.0% |
| AIR Products + Chemicals(APD) | COM | 009158106 | $4.2K | 28,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 35,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.3K | 420,000 | 0.0% |
| Sina Corp | COM | G81477104 | $4.3K | 58,659 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 26,000 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $4.4K | 65,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.5K | 141,000 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $4.5K | 56,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.5K | 55,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.5K | 6,200 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.5K | 40,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $4.6K | 35,000 | 0.0% |
| Casey S General Stores(CASY) | COM | 147528103 | $4.6K | 38,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.6K | 96,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 103,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 22,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7K | 74,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.8K | 102,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.8K | 400,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.9K | 27,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 110,000 | 0.0% |
| Hewlett Packard Enterpr(HPE) | COM | 42824C109 | $4.9K | 217,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 72,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 44,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.0K | 133,000 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $5.0K | 57,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.0K | 37,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.1K | 220,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.1K | 44,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.1K | 120,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 52,000 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $5.2K | 130,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.3K | 74,000 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $5.3K | 74,000 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $5.4K | 28,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 31,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 235,000 | 0.0% |