Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $4.3K | 353,149 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $4.3K | 44,466 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $4.4K | 75,667 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.4K | 59,044 | 0.0% |
| Computer Associates | COM | 12673P105 | $4.4K | 138,237 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 30,578 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.4K | 41,467 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $4.4K | 24,698 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 37,856 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 48,105 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.5K | 72,719 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5K | 70,200 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 36,842 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.6K | 35,634 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.6K | 21,130 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $4.6K | 26,512 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.6K | 103,381 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 85,009 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.6K | 45,747 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 86,250 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.7K | 68,169 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 23,591 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $4.8K | 41,311 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 61,450 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.9K | 64,721 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $4.9K | 84,873 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 115,736 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 56,323 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.9K | 212,567 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $4.9K | 127,887 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.0K | 51,982 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 77,217 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $5.1K | 74,893 | 0.0% |
| Reynolds American in | COM | 761713106 | $5.2K | 91,810 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.2K | 45,539 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.4K | 135,685 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 88,262 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 78,492 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $5.5K | 24,390 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5K | 47,924 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $5.5K | 98,714 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.6K | 39,367 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $5.6K | 97,063 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $5.8K | 85,870 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $5.8K | 130,037 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $5.8K | 113,946 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.8K | 53,083 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $5.9K | 141,172 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.9K | 102,286 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.9K | 82,034 | 0.0% |