Q1 2016 Holdings
Filed 2016-05-11 | 889 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The JM Smucker Company(SJM) | COM NEW | 832696405 | $327 | 2,516 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $328 | 2,800 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $328 | 2,275 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $329 | 3,572 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $331 | 4,101 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $331 | 3,325 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $333 | 4,204 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $333 | 3,670 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $334 | 1,933 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $335 | 2,659 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $341 | 6,318 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $341 | 6,526 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $342 | 8,305 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $342 | 8,368 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $344 | 8,248 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $344 | 4,495 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $346 | 7,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346 | 3,771 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $347 | 16,091 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $356 | 14,481 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $360 | 24,397 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $367 | 4,466 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $371 | 9,670 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $375 | 12,145 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $376 | 9,874 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $378 | 3,322 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $381 | 91,632 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $384 | 5,784 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $387 | 7,309 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $391 | 10,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $391 | 3,812 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $391 | 6,317 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $394 | 7,833 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $397 | 6,264 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $398 | 6,423 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $398 | 4,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $399 | 12,346 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $400 | 135,695 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $403 | 6,743 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $407 | 11,047 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $410 | 3,050 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $412 | 6,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433 | 8,463 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $437 | 48,981 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $440 | 3,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 3,317 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $454 | 6,429 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $455 | 13,412 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $460 | 7,261 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $470 | 4,924 | 0.0% |