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 |
|---|---|---|---|---|---|
| Newell Brands Inc COM(NWL) | COM | 651229106 | $3.1K | 70,447 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3.2K | 144,779 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.2K | 105,554 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.2K | 25,355 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.2K | 25,067 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $3.2K | 28,100 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $3.2K | 11,996 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.2K | 34,211 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.2K | 37,984 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.2K | 60,014 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.3K | 23,305 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3.3K | 223,320 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.3K | 21,970 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $3.4K | 32,006 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $3.4K | 184,457 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $3.4K | 63,747 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.4K | 49,367 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $3.4K | 60,869 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.4K | 46,327 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3.5K | 70,173 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $3.5K | 45,087 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.5K | 32,739 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $3.5K | 73,741 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.5K | 76,216 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.5K | 48,113 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $3.5K | 39,237 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.5K | 97,026 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $3.5K | 43,862 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.5K | 47,329 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $3.6K | 48,180 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.6K | 48,225 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $3.6K | 34,619 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $3.6K | 53,890 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $3.6K | 10,095 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.6K | 45,937 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $3.6K | 17,012 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $3.7K | 40,322 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.7K | 51,029 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $3.8K | 65,139 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.8K | 60,484 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.8K | 60,102 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.8K | 49,109 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.8K | 54,098 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.9K | 60,611 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.9K | 22,694 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $3.9K | 54,971 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $3.9K | 52,480 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.9K | 33,044 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.0K | 6,239 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.1K | 43,676 | 0.0% |