Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 66,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 85,460 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 140,148 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.8K | 231,106 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.9K | 453,891 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 85,837 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 223,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 44,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 57,714 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 107,814 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 91,468 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8.5K | 495,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 190,715 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.7K | 113,833 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.8K | 55,937 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 85,879 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.0K | 249,832 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0K | 197,392 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.3K | 109,581 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 119,346 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 96,647 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.4K | 144,952 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.4K | 140,887 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4K | 154,834 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5K | 140,203 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 50,617 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.2K | 181,336 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.3K | 104,554 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.4K | 313,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 193,519 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.7K | 138,227 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 140,713 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.7K | 94,759 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.8K | 385,526 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.1K | 392,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 107,941 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.2K | 621,783 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $11.6K | 220,866 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.0K | 94,259 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 99,907 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.0K | 440,448 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 125,075 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.0K | 339,501 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $12.0K | 253,951 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $12.1K | 361,137 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.2K | 311,073 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.4K | 195,326 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.5K | 143,162 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.6K | 95,137 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12.9K | 285,137 | 0.0% |