Q1 2016 Holdings
Filed 2016-04-20 | 624 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 23,972 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 18,413 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 15,672 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 25,874 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,032 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 15,601 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 16,011 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 43,113 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 11,641 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,525 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 22,646 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 6,329 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.2K | 30,535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 12,135 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 24,722 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 21,202 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 12,229 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.3K | 46,123 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 17,648 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 50,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 17,010 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 37,299 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.3K | 80,082 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.4K | 39,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,912 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 45,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 17,641 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 28,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,002 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 12,448 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 13,657 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 22,288 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 16,118 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 12,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 7,368 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 59,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 16,103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 37,372 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 53,730 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 21,517 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 20,433 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 22,342 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 41,278 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 90,126 | 0.0% |
| VCA Inc | COM | 918194101 | $1.6K | 28,086 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 26,396 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 21,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,275 | 0.0% |