Q4 2016 Holdings
Filed 2017-02-06 | 242 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.1M | 1,591,172 | 35.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.3M | 454,209 | 22.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 205,387 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 223,300 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 139,485 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 41,810 | 4.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 104,200 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 76,700 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 108,900 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $638.0K | 34,866 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.1K | 112,838 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.2K | 824,938 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $69.9K | 603,486 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.2K | 556,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7K | 1,020,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.7K | 509,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.3K | 1,580,628 | 0.0% |
| General Electric Co | COM | 369604103 | $57.1K | 1,806,296 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $52.6K | 728,585 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.9K | 653,436 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $48.0K | 63,971 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.9K | 637,808 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.7K | 834,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0K | 510,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.1K | 687,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.3K | 548,852 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $41.4K | 329,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.7K | 353,464 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.6K | 575,958 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2K | 360,460 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $36.2K | 1,137,239 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $35.1K | 1,219,243 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $35.0K | 377,271 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.3K | 767,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $31.5K | 1,460,231 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.4K | 371,734 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $31.0K | 1,408 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.2K | 257,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.0K | 162,157 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.5K | 248,640 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $27.4K | 290,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2K | 509,224 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.1K | 233,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.1K | 217,771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.9K | 249,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.7K | 182,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 216,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 323,234 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.0K | 107,314 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.6K | 201,187 | 0.0% |