Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 17,022 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 54,123 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 42,898 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 77,479 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.8K | 87,396 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.9K | 35,041 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 35,292 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 129,948 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.0K | 67,583 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.1K | 26,057 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 86,433 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 32,496 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4K | 78,479 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 81,254 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.4K | 202,367 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 63,424 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 87,062 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.5K | 62,656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 102,558 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 102,047 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.6K | 106,424 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 240,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 98,824 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 161,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 93,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 230,465 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8K | 44,768 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 61,881 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 479,294 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.9K | 372,230 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 21,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 85,058 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 94,382 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 161,605 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 458,324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 86,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 198,576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 47,734 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 74,209 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 45,318 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 99,498 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 84,301 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 85,117 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 84,027 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 97,754 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 371,408 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7K | 50,470 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1K | 34,313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 68,239 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 100,082 | 0.0% |