Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 24,894 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.8K | 75,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.8K | 50,523 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 21,515 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.8K | 37,298 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 33,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 53,828 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 30,834 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 27,602 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 32,180 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 47,497 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 23,521 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 34,094 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 13,107 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 90,586 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 31,835 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.1K | 34,451 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 75,565 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 186,934 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 58,221 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 50,818 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 28,738 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 36,918 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 55,432 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 50,904 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 101,216 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 30,652 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 67,685 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 18,123 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 56,999 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 72,293 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 56,301 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 92,651 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4K | 26,323 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 65,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 56,588 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 38,636 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 41,355 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.4K | 76,555 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 77,970 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 44,822 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 46,822 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 96,605 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.5K | 65,990 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 63,646 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 43,827 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.5K | 75,437 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 52,873 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 37,651 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 26,965 | 0.0% |