Q4 2015 Holdings
Filed 2016-01-22 | 901 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $365 | 6,610 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $366 | 3,570 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $366 | 35,270 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $366 | 9,279 | 0.0% |
| Cree Inc | COM | 225447101 | $368 | 13,780 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $368 | 11,178 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $372 | 5,334 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $372 | 25,805 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $373 | 8,184 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $374 | 8,649 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $377 | 2,606 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $378 | 7,258 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $383 | 4,352 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $388 | 8,600 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $389 | 4,811 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $390 | 5,704 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $393 | 11,803 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $396 | 2,837 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $396 | 4,666 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $398 | 3,520 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $400 | 24,760 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $401 | 6,199 | 0.0% |
| Brown-Forman Corporation(BF/B) | CL B | 115637209 | $401 | 4,037 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $404 | 6,265 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $404 | 4,725 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $406 | 7,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $410 | 4,104 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $413 | 5,801 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $413 | 5,150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $414 | 6,277 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $414 | 7,777 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $416 | 91,632 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $418 | 4,129 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $419 | 7,938 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $420 | 3,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424 | 8,490 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $426 | 4,108 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $429 | 14,310 | 0.0% |
| Vereit Inc | COM | 92339V100 | $432 | 54,550 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $434 | 1,810 | 0.0% |
| The JM Smucker Company(SJM) | COM NEW | 832696405 | $434 | 3,516 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $435 | 8,409 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $437 | 3,311 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $440 | 4,772 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $441 | 7,571 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $451 | 3,559 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $453 | 6,273 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $456 | 13,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 13,329 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $464 | 2,933 | 0.0% |