Q1 2016 Holdings
Filed 2016-05-12 | 343 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $482 | 8,466 | 0.0% |
| RED HAT Inc | COM | 756577102 | $488 | 6,554 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $490 | 12,692 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $495 | 16,162 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $496 | 13,918 | 0.0% |
| L Brands Inc | COM | 501797104 | $497 | 5,658 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $503 | 12,460 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $503 | 5,057 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $507 | 8,754 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $519 | 5,056 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $522 | 5,097 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $523 | 3,888 | 0.0% |
| Scana Corp New | COM | 80589M102 | $526 | 7,503 | 0.0% |
| HCP Inc | COM | 40414L109 | $534 | 16,379 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $535 | 11,495 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $536 | 2,290 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $538 | 8,237 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546 | 7,393 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $548 | 8,259 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $549 | 8,776 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $551 | 14,820 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $553 | 15,747 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $561 | 8,705 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $571 | 6,963 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $572 | 12,084 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $573 | 4,122 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $579 | 6,473 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $585 | 6,199 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $585 | 12,417 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $595 | 6,453 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $599 | 3,028 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $606 | 11,895 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $625 | 5,625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $627 | 6,029 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $629 | 4,003 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $634 | 10,046 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $636 | 10,461 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $636 | 9,973 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $651 | 9,139 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $664 | 7,342 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $666 | 14,366 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $673 | 6,276 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $688 | 4,227 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $689 | 21,922 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $694 | 11,072 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $696 | 7,405 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $697 | 8,935 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $698 | 15,587 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $710 | 2,594 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $721 | 11,636 | 0.0% |