Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 14,261 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 36,447 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 17,655 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 42,259 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 14,263 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 12,456 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 72,639 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 19,787 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 9,218 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 26,759 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 38,774 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 48,986 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.7K | 8,694 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,610 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 17,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 41,389 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 25,352 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 19,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 46,236 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 24,611 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 18,925 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 44,418 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 59,738 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 29,689 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 23,961 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 16,341 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 111,865 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 45,602 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 36,068 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 71,523 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 26,743 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 21,389 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 36,439 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 9,564 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 48,562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 20,347 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 62,059 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 25,588 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 24,748 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 26,033 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 31,455 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 32,445 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.1K | 31,415 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 20,720 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 22,251 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.1K | 155,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 58,731 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 54,349 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 59,737 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 54,147 | 0.0% |