Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD Common Stock(DOX) | COMMON STOCK | G02602103 | $21.7K | 359,430 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $21.7K | 570,755 | 0.0% |
| Stericycle Inc Common(SRCLEUR) | COMMON STOCK | 858912108 | $21.8K | 172,599 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $21.9K | 375,053 | 0.0% |
| Welltower Inc(WELL) | EQUITIES - REIT | 95040Q104 | $21.9K | 316,193 | 0.0% |
| Netflix Inc Common Stock(NFLX) | COMMON STOCK | 64110L106 | $22.0K | 214,782 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $22.0K | 208,846 | 0.0% |
| Centene Corp Common(CNC) | COMMON STOCK | 15135B101 | $22.1K | 598,156 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $22.1K | 797,852 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $22.2K | 281,283 | 0.0% |
| Cerner Corp Common Stock(CERNCHF) | COMMON STOCK | 156782104 | $22.3K | 421,473 | 0.0% |
| Icon PLC Common Stock(ICLR) | COMMON STOCK | G4705A100 | $22.4K | 298,762 | 0.0% |
| Public Storage REIT USD(PSA) | EQUITIES - REIT | 74460D109 | $22.5K | 81,707 | 0.0% |
| Check Point Software(CHKP) | COMMON STOCK | M22465104 | $22.6K | 258,121 | 0.0% |
| Huntington Ingalls(HII) | COMMON STOCK | 446413106 | $22.6K | 165,201 | 0.0% |
| Kellogg Co Common Stock(KEL) | COMMON STOCK | 487836108 | $22.6K | 316,562 | 0.0% |
| J2 Global Inc Common(ZD) | COMMON STOCK | 48123V102 | $22.7K | 409,292 | 0.0% |
| Abiomed Inc Common Stock(ABMDEUR) | COMMON STOCK | 003654100 | $22.8K | 173,117 | 0.0% |
| Cognex Corp Common Stock(CGNX) | COMMON STOCK | 192422103 | $22.9K | 600,149 | 0.0% |
| Mid-America Apartment(MAA) | EQUITIES - REIT | 59522J103 | $23.0K | 224,848 | 0.0% |
| Weyerhaeuser Co REIT USD(WY) | EQUITIES - REIT | 962166104 | $23.1K | 744,013 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $23.1K | 234,902 | 0.0% |
| Phillips 66 Common Stock(PSX) | COMMON STOCK | 718546104 | $23.2K | 267,940 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $23.5K | 300,070 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $23.5K | 601,048 | 0.0% |
| Zoetis Inc Common Stock(ZTS) | COMMON STOCK | 98978V103 | $23.6K | 525,180 | 0.0% |
| Jarden Corp Common Stock | COMMON STOCK | 471109108 | $23.6K | 401,098 | 0.0% |
| Msci Inc Common Stock(MSCI) | COMMON STOCK | 55354G100 | $23.7K | 320,362 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $23.7K | 163,093 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $23.8K | 116,181 | 0.0% |
| Ashland Inc Common Stock | COMMON STOCK | 044209104 | $23.8K | 216,357 | 0.0% |
| Monsanto Co Common Stock | COMMON STOCK | 61166W101 | $23.9K | 258,991 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $23.9K | 84,059 | 0.0% |
| AO Smith Corp Common(AOS) | COMMON STOCK | 831865209 | $24.0K | 314,215 | 0.0% |
| Camden Property Trust(CPT) | EQUITIES - REIT | 133131102 | $24.1K | 286,822 | 0.0% |
| JM Smucker Co Common(SJM) | COMMON STOCK | 832696405 | $24.1K | 185,870 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $24.2K | 748,924 | 0.0% |
| Graphic Packaging(GPK) | COMMON STOCK | 388689101 | $24.3K | 1,890,830 | 0.0% |
| Westar Energy Inc Common | COMMON STOCK | 95709T100 | $24.3K | 489,023 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $24.7K | 758,935 | 0.0% |
| Mylan NV Common Stock | COMMON STOCK | N59465109 | $24.8K | 532,319 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $24.9K | 562,455 | 0.0% |
| Hormel Foods Corp Common(HRL) | COMMON STOCK | 440452100 | $24.9K | 576,390 | 0.0% |
| Host Hotels & Resorts(HST) | EQUITIES - REIT | 44107P104 | $24.9K | 1,488,637 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $25.2K | 423,338 | 0.0% |
| Hologic Inc Common Stock(HOLX) | COMMON STOCK | 436440101 | $25.3K | 1,057,578 | 0.0% |
| Packaging Corp of(PKG) | COMMON STOCK | 695156109 | $25.4K | 420,576 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $25.6K | 669,248 | 0.0% |
| Visteon Corp Common(VC) | COMMON STOCK | 92839U206 | $25.7K | 323,645 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $25.8K | 360,650 | 0.0% |