Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 30,764 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 11,833 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 38,921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 21,198 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 24,278 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 21,892 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 51,507 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 74,921 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 68,062 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.5K | 46,396 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 29,402 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 19,216 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.5K | 68,083 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.5K | 25,917 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 10,713 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.5K | 45,567 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 40,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 29,977 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 27,433 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 48,982 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 24,694 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 41,976 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 28,874 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 20,866 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.6K | 22,207 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 27,686 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 28,520 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 25,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 30,397 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 31,483 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 66,772 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 81,300 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.8K | 93,707 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 51,713 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 44,629 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 88,410 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 25,736 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 29,785 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 49,648 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $2.9K | $5,000,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 82,298 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 82,055 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 64,271 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 60,856 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 50,221 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 40,494 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 51,046 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 16,372 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0K | 23,654 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 50,819 | 0.0% |