Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 78,729 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6K | 43,282 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.6K | 27,434 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 92,091 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.6K | 57,609 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 28,927 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 46,879 | 0.0% |
| Reynolds American in | COM | 761713106 | $3.7K | 58,838 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 32,353 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 130,602 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.9K | 44,438 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 16,618 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 26,128 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $3.9K | 217,048 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 31,270 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $4.0K | 84,337 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $4.0K | 30,633 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $4.0K | 42,508 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $4.0K | 64,006 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 70,234 | 0.0% |
| Liberty Global Inc | C | G5480U153 | $4.1K | 117,332 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 34,082 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.2K | 45,278 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $4.2K | 42,710 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 72,131 | 0.0% |
| Computer Associates | COM | 12673P105 | $4.3K | 135,360 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $4.3K | 105,772 | 0.0% |
| Strongbridge Biophar | COM | G85347105 | $4.3K | 909,581 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 60,700 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $4.4K | 218,648 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 79,796 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $4.4K | 61,850 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.4K | 45,596 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $4.5K | 39,811 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.5K | 35,008 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $4.5K | 24,184 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 21,670 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $4.5K | 24,390 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 48,519 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 87,438 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $4.6K | 52,729 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $4.6K | 96,809 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.6K | 70,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 69,453 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $4.6K | 106,534 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $4.6K | 53,229 | 0.0% |
| Check Point Software(MBAI) | COM | M2361E112 | $4.6K | 45,000 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.7K | 21,383 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.7K | 30,733 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 101,377 | 0.0% |