Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $2.4K | 33,994 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $2.4K | 72,033 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.4K | 84,913 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.5K | 99,341 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 21,935 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 16,438 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 27,802 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.5K | 54,001 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 52,766 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 100,052 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.5K | 26,072 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 36,288 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 30,348 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 18,128 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 22,791 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 72,540 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 25,781 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 16,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 41,606 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 9,466 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 28,752 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 30,448 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.6K | 124,978 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 20,173 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 72,715 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 31,701 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 42,557 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 26,338 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.7K | 85,268 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 36,649 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 19,954 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.7K | 24,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 71,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 16,935 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 68,387 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 54,958 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.8K | 135,741 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 56,053 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 47,031 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 37,345 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 37,401 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 36,076 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 27,651 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.8K | 69,882 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 90,411 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 44,499 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 37,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,420 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 34,448 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 56,431 | 0.0% |