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 |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $43.2K | 631,125 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $43.3K | 386,712 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $43.7K | 768,290 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $44.0K | 9,700 | 0.0% |
| Biogen Inc Common Stock(BIIB) | COMMON STOCK | 09062X103 | $44.3K | 188,548 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $44.4K | 558,384 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $44.6K | 595,032 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $44.6K | 631,798 | 0.0% |
| American International(AIG) | COMMON STOCK | 026874784 | $44.9K | 829,409 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $45.0K | 783,798 | 0.0% |
| US Bancorp Common Stock(USB) | COMMON STOCK | 902973304 | $45.7K | 1,126,984 | 0.0% |
| Ultimate Software Group | COMMON STOCK | 90385D107 | $46.2K | 240,190 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $46.5K | 864,850 | 0.0% |
| Mcdonald's Corp Common(MCD) | COMMON STOCK | 580135101 | $46.5K | 369,936 | 0.0% |
| Conagra Foods Inc Common(CAG) | COMMON STOCK | 205887102 | $47.0K | 1,059,294 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $47.1K | 2,241,979 | 0.0% |
| International Business(IBM) | COMMON STOCK | 459200101 | $47.4K | 312,998 | 0.0% |
| Chubb LTD Common Stock(CB) | COMMON STOCK | H1467J104 | $47.9K | 401,936 | 0.0% |
| Kroger Co Common(KR) | COMMON STOCK | 501044101 | $48.2K | 1,260,060 | 0.0% |
| Prologis Inc REIT USD(PLD) | EQUITIES - REIT | 74340W103 | $48.3K | 1,113,288 | 0.0% |
| CSX Corp Common Stock(CSX) | COMMON STOCK | 126408103 | $48.3K | 1,862,955 | 0.0% |
| Intercontinentalexchange(ICE) | COMMON STOCK | 45866F104 | $48.6K | 206,521 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $48.9K | 1,213,479 | 0.0% |
| Mastercard Inc Common(MA) | COMMON STOCK | 57636Q104 | $49.0K | 518,065 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $49.5K | 1,204,376 | 0.0% |
| PG&E Corp Common Stock(PCG) | COMMON STOCK | 69331C108 | $49.9K | 835,996 | 0.0% |
| Cognizant Technology(CTSH) | COMMON STOCK | 192446102 | $50.7K | 808,444 | 0.0% |
| Allstate Corp Common(ALL) | COMMON STOCK | 020002101 | $51.0K | 715,693 | 0.0% |
| Danaher Corp Common(DHR) | COMMON STOCK | 235851102 | $51.3K | 541,249 | 0.0% |
| Acuity Brands Inc Common(AYI) | COMMON STOCK | 00508Y102 | $51.4K | 235,815 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $51.8K | 579,671 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $52.5K | 1,102,237 | 0.0% |
| Commercial Vehicle Group(CVGI) | COMMON STOCK | 202608105 | $53.0K | 19,816 | 0.0% |
| American Tower Corp REIT(AMT) | EQUITIES - REIT | 03027X100 | $53.1K | 525,383 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $53.3K | 41,345 | 0.0% |
| Allergan PLC Common | COMMON STOCK | G0177J108 | $54.0K | 199,035 | 0.0% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $54.1K | 631,595 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $54.9K | 4,062,075 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COMMON STOCK | 713448108 | $55.0K | 540,215 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $55.8K | 275,978 | 0.0% |
| American Superconductor(AMSC) | COMMON STOCK | 030111207 | $56.0K | 7,411 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $56.1K | 1,342,069 | 0.0% |
| Adobe Systems Inc Common(ADBE) | COMMON STOCK | 00724F101 | $56.4K | 588,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $56.8K | 256,629 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | COMMON STOCK | 14888U101 | $57.0K | 48,423 | 0.0% |
| LKQ Corp Common Stock(LKQ) | COMMON STOCK | 501889208 | $58.2K | 1,823,007 | 0.0% |
| Fiserv Inc Common Stock(FISV) | COMMON STOCK | 337738108 | $59.6K | 581,173 | 0.0% |
| Metlife Inc Common Stock(MET) | COMMON STOCK | 59156R108 | $59.6K | 1,356,890 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITIES - REIT | 828806109 | $59.7K | 287,356 | 0.0% |
| Raytheon Co Common Stock(RTN1USD) | COMMON STOCK | 755111507 | $61.3K | 500,493 | 0.0% |