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 |
|---|---|---|---|---|---|
| Express Scripts Holding | COM | 30219G108 | $5.5K | 78,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 15,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 44,000 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.6K | 62,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 72,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 37,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 115,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0K | 198,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.0K | 50,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.1K | 82,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2K | 203,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 98,000 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $6.3K | 23,500 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $6.3K | 55,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 72,000 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $6.5K | 81,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.6K | 68,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 74,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $6.6K | 452,104 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.7K | 79,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.8K | 85,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.8K | 33,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 56,000 | 0.0% |
| DU Pont (E.I.) de Nemour | COM | 263534109 | $6.9K | 103,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.9K | 95,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 129,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $7.0K | 56,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $7.3K | 140,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.4K | 55,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6K | 145,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.7K | 97,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 183,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 49,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.9K | 66,000 | 0.0% |
| S+p Global Inc(SPGI) | COM | 78409V104 | $8.0K | 63,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 50,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.1K | 101,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 111,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.3K | 95,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 92,000 | 0.0% |
| American International(AIG) | COM | 026874784 | $8.4K | 142,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.5K | 193,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7K | 124,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $8.8K | 6,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $9.1K | 89,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.1K | 213,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.2K | 189,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 70,000 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $9.2K | 115,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.5K | 296,000 | 0.0% |