Q3 2016 Holdings
Filed 2016-11-15 | 628 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $4.1K | 53,479 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.1K | 135,227 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $4.1K | 61,366 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.1K | 93,298 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.2K | 74,952 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.3K | 28,397 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.3K | 66,800 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.3K | 91,153 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $4.3K | 10,805 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.4K | 35,919 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.4K | 6,036 | 0.0% |
| Cognizant Technology Solutio CL(CTSH) | COM | 192446102 | $4.4K | 91,769 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $4.4K | 45,204 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $4.5K | 67,724 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $4.5K | 15,416 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.5K | 24,882 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $4.5K | 56,477 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.5K | 64,308 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $4.5K | 25,440 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $4.6K | 44,127 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $4.6K | 16,984 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.6K | 93,396 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $4.6K | 60,916 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $4.7K | 52,996 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $4.7K | 37,662 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $4.8K | 110,719 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $4.8K | 152,564 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.8K | 147,099 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.9K | 43,757 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.9K | 71,476 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.0K | 22,440 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $5.0K | 132,183 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.1K | 41,637 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $5.1K | 48,992 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.2K | 75,373 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $5.2K | 146,016 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.2K | 60,871 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.3K | 45,591 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.3K | 52,203 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.4K | 55,314 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $5.4K | 45,250 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $5.5K | 41,852 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.5K | 181,223 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.6K | 44,487 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.7K | 32,433 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $5.7K | 249,352 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.7K | 58,183 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.8K | 64,219 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.8K | 45,923 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.9K | 85,188 | 0.0% |