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 |
|---|---|---|---|---|---|
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.2K | 40,397 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $3.2K | 61,551 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3.2K | 61,847 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $3.2K | 16,792 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.2K | 111,830 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.3K | 46,574 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.3K | 24,131 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $3.3K | 49,047 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $3.3K | 39,237 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $3.4K | 27,946 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.4K | 24,927 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.4K | 61,746 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.4K | 20,851 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.4K | 43,140 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.4K | 53,069 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $3.4K | 19,446 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3.4K | 221,653 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.5K | 35,893 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.5K | 39,174 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.5K | 29,081 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $3.5K | 14,569 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $3.5K | 9,756 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $3.5K | 125,593 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $3.5K | 66,920 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3.5K | 54,459 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.5K | 32,737 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.5K | 44,331 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.6K | 61,461 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $3.6K | 82,486 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.7K | 51,784 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.7K | 20,162 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.7K | 62,369 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $3.7K | 40,316 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.7K | 30,417 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.7K | 22,872 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $3.8K | 51,469 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $3.8K | 50,335 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $3.8K | 51,108 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.8K | 49,482 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.8K | 44,909 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.8K | 34,915 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.9K | 49,689 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.9K | 52,225 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.9K | 109,039 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $3.9K | 58,407 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $3.9K | 32,179 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $4.0K | 78,377 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.0K | 134,907 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.0K | 63,353 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $4.1K | 14,640 | 0.0% |