Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.8K | 29,843 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.8K | 27,584 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 14,600 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.9K | 104,513 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 94,794 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.0K | 36,147 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 10,907 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 26,486 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 73,829 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 29,233 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.0K | 50,111 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.1K | 158,450 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.1K | 63,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 41,115 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $3.1K | 68,214 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 58,619 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 90,237 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 29,188 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 115,065 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.3K | 21,499 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.3K | 54,871 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.4K | 53,820 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 53,360 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $3.5K | 40,655 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 12,621 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 48,130 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 197,370 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.5K | 53,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 35,267 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 53,525 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.6K | 100,700 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.6K | 50,258 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.6K | 39,439 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 33,897 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 78,160 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $3.7K | 130,939 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,823 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 41,110 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 28,480 | 0.0% |
| Hershey Co(HPE) | COM | 42824C109 | $3.7K | 210,651 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 96,926 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.8K | 63,188 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 37,284 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 41,472 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 56,147 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 50,413 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9K | 87,693 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.9K | 52,422 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.0K | 65,529 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 69,780 | 0.0% |