Q4 2015 Holdings
Filed 2016-02-16 | 517 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 4,527 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $264 | 3,115 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $265 | 3,032 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $266 | 4,001 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $266 | 3,928 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $267 | 3,903 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $267 | 4,627 | 0.0% |
| National Grid PLC | COM | 636274300 | $269 | 3,863 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $269 | 1,451 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270 | 7,509 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $272 | 3,813 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $273 | 3,008 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $274 | 310 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $275 | 4,073 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $277 | 6,305 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $279 | 8,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $279 | 6,808 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $280 | 5,373 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $280 | 5,330 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $282 | 589 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $282 | 4,716 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $282 | 4,370 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $282 | 7,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $283 | 9,559 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $284 | 4,639 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $284 | 12,287 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $286 | 4,524 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $286 | 18,720 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $288 | 4,009 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $290 | 3,243 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $290 | 5,153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $291 | 4,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $293 | 536 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $297 | 1,997 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $298 | 2,350 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $299 | 3,457 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $300 | 1,683 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $304 | 1,501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 1,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306 | 2,589 | 0.0% |
| Cigna Corporation | COM | 125509109 | $306 | 2,091 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $306 | 4,390 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,727 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $312 | 4,542 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $315 | 4,334 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $316 | 6,761 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $321 | 2,659 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $321 | 6,742 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $323 | 4,466 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $325 | 4,767 | 0.0% |