Q4 2016 Holdings
Filed 2017-02-08 | 637 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra COM(IFF) | COM | 459506101 | $4.1K | 34,617 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $4.1K | 19,033 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.1K | 152,079 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.1K | 92,680 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $4.1K | 139,225 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.1K | 36,187 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $4.2K | 20,360 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $4.2K | 33,996 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.2K | 67,459 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $4.2K | 14,977 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.2K | 41,376 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $4.2K | 66,407 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $4.3K | 56,246 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.3K | 25,713 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $4.3K | 81,924 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $4.3K | 17,141 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.3K | 40,759 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.4K | 30,277 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $4.4K | 64,671 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $4.4K | 46,624 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.5K | 38,113 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $4.5K | 115,773 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.5K | 24,500 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.6K | 154,136 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $4.7K | 63,365 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $4.7K | 84,996 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $4.7K | 39,800 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4.7K | 45,288 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $4.7K | 26,355 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $4.7K | 70,128 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.7K | 71,854 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $4.8K | 120,553 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.8K | 131,800 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.8K | 139,947 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $4.8K | 13,171 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $4.9K | 36,820 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $5.0K | 88,552 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.0K | 46,888 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.1K | 75,370 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.1K | 141,090 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $5.1K | 47,606 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.2K | 52,871 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.2K | 23,324 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.2K | 66,983 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.3K | 37,650 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.3K | 72,615 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.3K | 54,112 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.3K | 43,465 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.3K | 96,557 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $5.4K | 96,308 | 0.0% |