Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5K | 693,637 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $33.6K | 325,383 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.7K | 796,493 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $33.8K | 216,680 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.9K | 668,068 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.1K | 819,038 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.2K | 1,057,576 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.8K | 288,997 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.3K | 119,915 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.4K | 314,804 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.5K | 473,562 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $35.8K | 1,663,137 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $36.1K | 2,020,998 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.2K | 318,295 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $36.5K | 413,880 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $36.8K | 2,359,165 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $37.7K | 967,175 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.1K | 346,104 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $38.6K | 551,484 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.7K | 115,541 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.8K | 213,570 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $39.2K | 334,409 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.5K | 624,434 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.5K | 267,931 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $39.5K | 270,173 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.8K | 544,174 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.0K | 472,808 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.0K | 956,465 | 0.1% |
| DOW Chem Co | COM | 260543103 | $40.0K | 802,148 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.2K | 29,646 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40.5K | 498,032 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $41.1K | 2,292,250 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $41.3K | 520,299 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.9K | 456,655 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.2K | 903,988 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.2K | 719,531 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44.7K | 242,124 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.8K | 446,169 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $45.9K | 633,520 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.4K | 580,150 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $46.9K | 1,817,683 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.5K | 1,037,838 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $49.6K | 196,089 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.7K | 334,158 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.3K | 684,764 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $50.7K | 1,166,584 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $53.3K | 977,016 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.8K | 875,738 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $54.3K | 594,342 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $54.6K | 412,426 | 0.1% |