Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.3K | 264,030 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.4K | 164,545 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.4K | 407,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.6K | 167,480 | 0.0% |
| Microsemi Corp | COM | 595137100 | $19.8K | 367,254 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.9K | 174,721 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.2K | 525,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $20.4K | 534,320 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.7K | 385,037 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.7K | 169,496 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20.9K | 166,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0K | 531,884 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.2K | 377,652 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.2K | 203,807 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.3K | 141,560 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $21.3K | 300,952 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22.1K | 318,367 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.4K | 502,646 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.6K | 443,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.6K | 59,297 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.6K | 571,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.6K | 220,098 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $22.7K | 907,359 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.8K | 421,709 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.9K | 163,158 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.1K | 207,636 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.1K | 192,306 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.1K | 1,903,951 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $23.3K | 413,665 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $23.4K | 305,749 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 101,076 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.0K | 807,187 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.0K | 704,825 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.3K | 234,844 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $24.4K | 896,569 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.4K | 515,807 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.6K | 456,153 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24.8K | 691,579 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2K | 203,407 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.4K | 290,974 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.7K | 155,178 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.9K | 405,545 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.1K | 336,089 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5K | 221,473 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.5K | 148,937 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.6K | 252,475 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.6K | 150,092 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $26.8K | 156,091 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.0K | 230,589 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.0K | 519,164 | 0.0% |