Q1 2016 Holdings
Filed 2016-05-17 | 474 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $800 | 10,735 | 0.0% |
| CBS Corp New | CL B | 124857202 | $805 | 14,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $813 | 65,981 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $825 | 6,965 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $865 | 15,070 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $866 | 26,172 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $870 | 6,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $874 | 7,680 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $876 | 22,480 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $902 | 16,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $923 | 27,212 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $946 | 4,668 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $997 | 27,343 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 18,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 7,060 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 8,960 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.1K | 32,038 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 7,597 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 90,590 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 16,914 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,360 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 66,265 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 23,447 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,920 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,357 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 13,394 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 11,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 14,086 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $1.2K | 165,632 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 44,777 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 25,639 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 19,267 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 52,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 18,792 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 12,803 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,313 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 33,857 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,744 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 32,684 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 51,253 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 36,022 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 22,913 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 48,740 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 17,880 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.6K | 57,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 25,460 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 16,937 | 0.0% |