Q1 2017 Holdings
Filed 2017-05-12 | 567 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $79.6K | 1,354,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.1K | 655,222 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $83.0K | 39,387 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87.2K | 943,503 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $89.0K | 5,739,545 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $92.0K | 1,318,717 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $110.9K | 1,501,531 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $111.5K | 4,730,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.8K | 1,295,645 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $114.9K | 558,630 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116.9K | 2,716,313 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $119.7K | 807,660 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $120.2K | 3,479,384 | 0.0% |
| Agrium Inc | COM | 008916108 | $122.4K | 1,281,513 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $122.7K | 8,918,409 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $126.0K | 2,445,829 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $136.0K | 1,048,735 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $138.3K | 2,231,282 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $139.7K | 7,675,306 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $141.3K | 4,303,291 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $144.3K | 2,109,399 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $144.6K | 2,557,516 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $150.0K | 687,107 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $151.7K | 4,026,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.2K | 1,294,221 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $161.6K | 7,157,926 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $161.7K | 1,060,063 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $161.8K | 3,249,597 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $162.0K | 1,658,073 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $163.2K | 871,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163.7K | 1,274,919 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $166.2K | 3,046,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $166.3K | 2,777,448 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $167.4K | 1,635,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $170.3K | 2,679,483 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $174.3K | 2,362,966 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $175.8K | 2,410,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $181.1K | 676,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $185.8K | 4,044,239 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $187.3K | 2,525,723 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $189.1K | 1,326,653 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $194.4K | 2,412,591 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $197.1K | 7,138,017 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $207.0K | 2,546,022 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $211.7K | 2,634,799 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $212.7K | 2,741,725 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.4K | 5,028,053 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.2K | 1,668,058 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $217.7K | 4,142,894 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $222.0K | 6,223,354 | 0.0% |