Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.2K | 167,498 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.3K | 118,007 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12.4K | 222,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 108,493 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.8K | 243,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 314,954 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.1K | 102,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 98,139 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 94,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.4K | 692,892 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.5K | 189,874 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.5K | 253,759 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5K | 116,946 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.9K | 274,298 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.9K | 516,702 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.7K | 122,729 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.0K | 1,211,087 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.5K | 250,610 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.6K | 478,753 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.8K | 213,448 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.0K | 193,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 139,297 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.5K | 115,239 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.7K | 369,169 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.7K | 302,467 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.9K | 134,847 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 109,723 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $17.2K | 242,907 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.5K | 967,279 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $18.0K | 251,672 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.2K | 252,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.9K | 265,805 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.1K | 174,150 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.1K | 243,357 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.6K | 84,437 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.0K | 2,910 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20.3K | 704,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.3K | 445,434 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.5K | 119,917 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.7K | 440,592 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1K | 652,784 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.1K | 480,894 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.2K | 249,963 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.4K | 271,771 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.7K | 100,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.1K | 316,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 144,503 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $23.6K | 317,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.3K | 195,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.3K | 416,426 | 0.0% |