Q4 2015 Holdings
Filed 2016-01-20 | 461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | common | 61166W101 | $7.7M | 77,657 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $7.7M | 54,093 | 0.2% |
| Intel Corp(INTC) | common | 458140100 | $8.1M | 233,874 | 0.2% |
| Autozone Inc(AZO) | common | 053332102 | $8.2M | 11,076 | 0.2% |
| Halliburton Co(HAL) | common | 406216101 | $8.3M | 243,111 | 0.2% |
| Ameresco Inc(AMRC) | common | 02361E108 | $8.5M | 1,365,181 | 0.2% |
| PepsiCo Inc(PEP) | common | 713448108 | $8.6M | 85,820 | 0.2% |
| Home Depot Inc(HD) | common | 437076102 | $8.7M | 65,555 | 0.2% |
| Cerner Corp(CERNCHF) | common | 156782104 | $8.9M | 148,268 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $9.0M | 187,222 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $9.0M | 114,792 | 0.2% |
| American International Group Inc(AIG) | common | 026874784 | $9.0M | 145,472 | 0.2% |
| SanDisk Corp | common | 80004C101 | $9.2M | 120,919 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $9.2M | 36,006 | 0.2% |
| United Technologies Corp(UTXZ) | common | 913017109 | $9.2M | 96,065 | 0.2% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $9.3M | 1,024,745 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $9.3M | 165,363 | 0.2% |
| Cirrus Logic Inc(CRUS) | common | 172755100 | $9.8M | 331,500 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $10.2M | 447,958 | 0.2% |
| Prologis Inc(PLD) | common | 74340W103 | $10.4M | 241,257 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $10.4M | 224,988 | 0.2% |
| Aetna Inc | common | 00817Y108 | $10.8M | 99,771 | 0.2% |
| Anthem Inc(ELV) | common | 036752103 | $10.9M | 78,250 | 0.2% |
| Facebook Inc(META) | common | 30303M102 | $11.0M | 105,406 | 0.2% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $11.2M | 397,642 | 0.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $11.2M | 95,602 | 0.2% |
| Cummins Inc(CMI) | common | 231021106 | $11.3M | 128,795 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $11.7M | 84,724 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $11.7M | 339,523 | 0.3% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $11.7M | 115,982 | 0.3% |
| MasterCard Inc(MA) | common | 57636Q104 | $11.8M | 121,549 | 0.3% |
| Centene Corp(CNC) | common | 15135B101 | $11.9M | 181,500 | 0.3% |
| Schlumberger Ltd(SLB) | common | 806857108 | $12.0M | 172,140 | 0.3% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $12.1M | 205,081 | 0.3% |
| Oclaro Inc | common | 67555N206 | $12.6M | 3,622,075 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $12.9M | 237,379 | 0.3% |
| Magna International Inc(MGA) | common | 559222401 | $13.4M | 329,905 | 0.3% |
| Medtronic PLC(MDT) | common | 00BTN1Y11 | $13.5M | 175,355 | 0.3% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $13.9M | 20,521 | 0.3% |
| Eli Lilly & Co(LLY) | common | 532457108 | $13.9M | 165,350 | 0.3% |
| Starbucks Corp(SBUX) | common | 855244109 | $14.8M | 246,102 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $15.1M | 219,506 | 0.3% |
| Icon Plc | common | 000571120 | $15.4M | 198,755 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $15.5M | 344,376 | 0.3% |
| Allegan plc | common | 00BY9D546 | $16.0M | 51,347 | 0.3% |
| Visa Inc(V) | common | 92826C839 | $16.6M | 214,668 | 0.4% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $17.0M | 351,635 | 0.4% |
| Walt Disney Co(DIS) | common | 254687106 | $17.1M | 163,018 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $17.2M | 445,353 | 0.4% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $17.4M | 264,024 | 0.4% |