Q1 2016 Holdings
Filed 2016-05-13 | 429 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc COM | COM | 790849103 | $382 | 6,939 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $387 | 4,119 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $387 | 4,553 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $387 | 6,247 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $391 | 7,374 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $392 | 3,728 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $397 | 4,379 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $398 | 4,119 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $399 | 3,163 | 0.0% |
| Willis Towers Watson PLC | COM | 0BDB6Q211 | $401 | 3,382 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $404 | 25,166 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $409 | 4,336 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $411 | 10,018 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $413 | 4,769 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $418 | 12,358 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $423 | 14,221 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $423 | 3,304 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $424 | 13,267 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $426 | 6,722 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $428 | 3,860 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $430 | 4,468 | 0.0% |
| Mylan NV | COM | N59465109 | $433 | 9,348 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $434 | 7,501 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $443 | 12,444 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $444 | 12,313 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $446 | 6,070 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $446 | 9,672 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $447 | 7,545 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $450 | 7,720 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $451 | 9,237 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $452 | 2,471 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $453 | 3,364 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $463 | 5,246 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $466 | 8,844 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $467 | 4,379 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $468 | 10,669 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $470 | 8,586 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $471 | 6,158 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $472 | 10,581 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $472 | 5,724 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $474 | 3,732 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $477 | 7,155 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $479 | 6,028 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $480 | 12,920 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $486 | 3,644 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $487 | 5,856 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $494 | 11,146 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $499 | 7,545 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $501 | 14,264 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $508 | 7,367 | 0.0% |