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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 39,598 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 32,859 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 40,870 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.9K | 63,229 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.0K | 19,280 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 37,816 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 40,263 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,365 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 45,135 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 24,689 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 38,263 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 62,948 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 29,895 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.1K | 15,089 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 192,327 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 136,930 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 23,591 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.1K | 28,995 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 70,076 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.1K | 40,928 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.1K | 48,531 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 35,294 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 55,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 39,442 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 122,702 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 137,744 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $3.3K | 100,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 75,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 42,144 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 48,263 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 39,118 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 38,044 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 44,958 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 46,071 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 247,753 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 54,599 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 51,509 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 1,964 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.5K | 79,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 29,576 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 101,912 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 63,332 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5K | 118,825 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 56,405 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 44,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 16,151 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 38,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 26,104 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.7K | 77,452 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 10,850 | 0.0% |