Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $6.7K | 75,915 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 28,364 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.7K | 113,713 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 122,931 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 77,909 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 81,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 91,945 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.8K | 73,257 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.8K | 35,562 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 71,595 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 164,953 | 0.0% |
| CA Inc | COM | 12673P105 | $6.8K | 220,581 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 136,179 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 61,369 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9K | 76,009 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.9K | 110,453 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.9K | 162,945 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 150,411 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 64,911 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 68,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 78,130 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 38,419 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.0K | 400,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 86,018 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.1K | 41,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 151,974 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.1K | 141,196 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 45,258 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.1K | 109,127 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 174,727 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.2K | 102,639 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.2K | 95,298 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2K | 148,432 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2K | 152,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 55,283 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 121,778 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.3K | 119,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 181,458 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.4K | 36,360 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 125,442 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.4K | 465,518 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.4K | 549,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 97,666 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5K | 128,568 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 84,232 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.6K | 114,005 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6K | 66,274 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 96,676 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6K | 181,210 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6K | 76,706 | 0.0% |