Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $70.5K | 567,249 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $70.6K | 846,882 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $70.6K | 4,273,822 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.7K | 1,759,619 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $71.9K | 522,592 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $72.5K | 576,429 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $73.8K | 1,184,194 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $74.4K | 2,107,362 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.4K | 653,774 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $74.4K | 2,009,382 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $74.6K | 906,101 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $74.8K | 1,007,357 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $75.2K | 2,578,286 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $75.9K | 814,519 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.0K | 907,784 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $76.7K | 1,588,609 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $76.8K | 1,085,025 | 0.1% |
| Waste Connections Inc COM Dele | COM | 941053100 | $78.0K | 1,192,109 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $78.8K | 3,039,695 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $80.2K | 5,422,406 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.6K | 1,731,232 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $81.6K | 1,074,353 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.0K | 680,044 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.8K | 968,295 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $88.8K | 1,183,911 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.9K | 843,910 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $90.1K | 907,972 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.0K | 1,617,345 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.8K | 1,474,124 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $98.3K | 1,984,205 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $99.4K | 646,866 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.6K | 1,182,643 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.7K | 737,873 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $104.1K | 287,459 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $104.7K | 694,119 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $107.4K | 4,062,650 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.3K | 1,072,515 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $108.4K | 2,592,298 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $110.3K | 1,733,098 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $112.1K | 848,831 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $113.3K | 4,052,231 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113.4K | 284,293 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $113.7K | 3,610,227 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $116.4K | 2,614,035 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $117.2K | 3,571,242 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.8K | 1,492,401 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.8K | 1,231,587 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $118.9K | 2,665,429 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $119.9K | 3,709,634 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.2K | 4,136,051 | 0.2% |