Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $20.2K | 285,064 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.2K | 875,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.3K | 239,170 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $20.3K | 491,264 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.4K | 87,458 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.5K | 621,270 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $20.6K | 260,528 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.6K | 341,892 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.8K | 683,322 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.9K | 576,517 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.9K | 308,723 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.1K | 504,797 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.1K | 505,556 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.2K | 339,096 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.5K | 458,258 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.7K | 173,064 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.7K | 240,375 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.8K | 285,344 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.9K | 40,259 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.0K | 116,259 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.0K | 537,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.3K | 65,483 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.4K | 187,015 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.4K | 308,340 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $22.4K | 529,198 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.7K | 545,307 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.9K | 149,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.4K | 566,777 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.4K | 488,836 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.5K | 119,329 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23.8K | 410,007 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.9K | 193,279 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.0K | 188,240 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.5K | 439,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.6K | 347,201 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24.7K | 491,632 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.8K | 650,170 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.8K | 155,176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8K | 238,824 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.9K | 181,494 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.0K | 731,074 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.0K | 734,364 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.1K | 263,337 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.2K | 15,323 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $25.3K | 647,977 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.4K | 221,632 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.4K | 323,672 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.5K | 356,952 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25.6K | 678,095 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25.6K | 333,832 | 0.0% |