Q4 2015 Holdings
Filed 2016-02-12 | 431 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $392 | 3,676 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $393 | 7,528 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $396 | 7,748 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $400 | 3,153 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $400 | 3,412 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $411 | 6,783 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $411 | 8,661 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $411 | 9,233 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $412 | 1,490 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $412 | 12,513 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $416 | 8,924 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $418 | 5,294 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $422 | 4,202 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $425 | 7,972 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $425 | 4,200 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $427 | 6,916 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $431 | 4,200 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $433 | 4,333 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $435 | 11,377 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $438 | 6,127 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $443 | 5,733 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $446 | 12,424 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $447 | 5,909 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $447 | 10,591 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $448 | 7,439 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $452 | 6,255 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $455 | 14,308 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $461 | 3,674 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $463 | 1,531 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $466 | 2,453 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $471 | 7,963 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $472 | 3,896 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $473 | 12,393 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $475 | 10,933 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $478 | 5,430 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $478 | 12,338 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $479 | 12,383 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $479 | 7,087 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $480 | 3,763 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $481 | 3,321 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $487 | 4,574 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $493 | 10,677 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $495 | 4,773 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $499 | 10,591 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $500 | 1,926 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $502 | 920 | 0.0% |
| Mylan NV | COM | N59465109 | $506 | 9,355 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $512 | 5,599 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $513 | 7,132 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $517 | 13,258 | 0.0% |