Q1 2016 Holdings
Filed 2016-05-17 | 474 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 25,010 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 40,316 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 27,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 43,035 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 23,526 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.8K | 48,451 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 19,273 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 77,145 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 135,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 9,997 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 43,899 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.9K | 21,644 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 65,228 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 21,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 59,530 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,167 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 82,678 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 12,290 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 13,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,117 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 78,184 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 20,379 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 22,860 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 16,559 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 28,280 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 20,210 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 104,112 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 35,140 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 16,701 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 14,346 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.3K | 32,241 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 20,039 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 26,879 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 29,082 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 45,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,130 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 42,922 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 17,820 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 89,973 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.4K | 64,965 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 27,581 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 38,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 65,748 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 14,172 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 34,174 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 33,068 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 26,495 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 28,833 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 16,159 | 0.0% |