Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $35.2K | 300,560 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $35.8K | 709,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.0K | 243,990 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36.1K | 783,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36.1K | 439,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36.4K | 293,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.6K | 494,438 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.1K | 962,154 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $37.2K | 1,495,623 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.7K | 209,516 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.0K | 667,665 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.2K | 201,199 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $38.3K | 1,621,931 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $38.4K | 534,548 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $38.4K | 1,053,889 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.6K | 326,236 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.6K | 907,579 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $39.0K | 926,915 | 0.0% |
| Symantec Corp | COM | 871503108 | $39.0K | 2,021,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.1K | 1,118,016 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.2K | 1,826,693 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.2K | 102,201 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.7K | 70,535 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $40.1K | 1,515,793 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.4K | 982,970 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.8K | 1,893,632 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.9K | 424,026 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.7K | 501,943 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $42.1K | 807,297 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $42.2K | 745,237 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.6K | 649,062 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.0K | 544,173 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.2K | 472,744 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $43.3K | 398,331 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.3K | 668,511 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $43.4K | 434,844 | 0.0% |
| Cigna Corporation | COM | 125509109 | $43.9K | 314,276 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $44.2K | 338,157 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $45.9K | 1,536,274 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.4K | 1,947,571 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.5K | 1,146,938 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $46.7K | 1,250,001 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $47.1K | 334,268 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.4K | 894,796 | 0.0% |
| Yahoo Inc | COM | 984332106 | $47.7K | 1,499,308 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.8K | 508,120 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $47.9K | 766,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48.3K | 1,094,072 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $48.6K | 982,659 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $49.8K | 1,705,802 | 0.0% |