Q1 2016 Holdings
Filed 2016-05-16 | 213 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $636 | 7,546 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $642 | 16,380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $643 | 6,274 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $644 | 6,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $646 | 9,047 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $651 | 12,580 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $658 | 10,819 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $659 | 5,226 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $664 | 6,824 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $665 | 7,406 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $670 | 47,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $691 | 7,310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $692 | 14,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $695 | 51,486 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $697 | 4,369 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $704 | 5,234 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $716 | 6,420 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $721 | 7,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $730 | 7,128 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $737 | 9,638 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $750 | 9,009 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $759 | 6,082 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $764 | 7,121 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $764 | 24,320 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $809 | 8,009 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $810 | 48,504 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $813 | 4,275 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $821 | 21,019 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $823 | 14,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $830 | 13,900 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $840 | 8,382 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $845 | 13,633 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $853 | 22,396 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $861 | 20,865 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $870 | 10,883 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $871 | 13,747 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $881 | 52,794 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $884 | 4,016 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $888 | 6,165 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $896 | 8,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $907 | 8,589 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $959 | 16,054 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $994 | 2,110 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $994 | 11,752 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 12,471 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 23,399 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.0K | 14,120 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 17,786 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,837 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,228 | 0.0% |