Q1 2016 Holdings
Filed 2016-04-26 | 283 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | Common | 701094104 | $1.4K | 12,860 | 0.0% |
| Medivation Inc COM | Common | 58501N101 | $1.4K | 31,184 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common | 98389B100 | $1.4K | 34,344 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common | 962166104 | $1.4K | 46,561 | 0.0% |
| Monsanto Co New COM | Common | 61166W101 | $1.5K | 16,545 | 0.0% |
| HCA Holdings Inc COM(HCA) | Common | 40412C101 | $1.5K | 18,647 | 0.0% |
| Ametek Inc New COM(AME) | Common | 031100100 | $1.5K | 29,431 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $1.5K | 69,502 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common | 143658300 | $1.5K | 27,917 | 0.0% |
| Aflac Inc COM(AFL) | Common | 001055102 | $1.5K | 23,347 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $1.5K | 16,100 | 0.0% |
| Aetna Inc New COM | Common | 00817Y108 | $1.5K | 13,411 | 0.0% |
| E M C Corp Mass COM | Common | 268648102 | $1.5K | 56,855 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common | 808513105 | $1.5K | 54,055 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $1.5K | 22,495 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $1.5K | 21,045 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common | 015351109 | $1.6K | 11,157 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common | 651229106 | $1.6K | 35,164 | 0.0% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $1.6K | 15,380 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $1.6K | 36,043 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.6K | 10,195 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common | 42824C109 | $1.6K | 91,224 | 0.0% |
| Reynolds American Inc COM | Common | 761713106 | $1.6K | 32,289 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common | 892356106 | $1.6K | 17,974 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common | 053611109 | $1.6K | 22,608 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common | 655664100 | $1.6K | 28,572 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.6K | 8,328 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common | 500754106 | $1.7K | 21,552 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common | 440452100 | $1.7K | 39,358 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common | 14149Y108 | $1.7K | 20,857 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $1.7K | 38,747 | 0.0% |
| Morgan Stanley COM New(MS) | Common | 617446448 | $1.7K | 69,530 | 0.0% |
| Grainger W W Inc COM(GWW) | Common | 384802104 | $1.8K | 7,563 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $1.8K | 30,150 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | Common | 064058100 | $1.8K | 48,621 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $1.8K | 14,658 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common | 91913Y100 | $1.8K | 28,108 | 0.0% |
| Delphi Automotive PLC SHS | Common | G27823106 | $1.8K | 24,201 | 0.0% |
| Mylan N V SHS Euro | Common | N59465109 | $1.9K | 39,974 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common | 115637209 | $1.9K | 18,814 | 0.0% |
| General Growth Pptys Inc New COM | Common | 370023103 | $1.9K | 62,413 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common | 517834107 | $1.9K | 35,942 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common | H84989104 | $1.9K | 30,067 | 0.0% |
| General MLS Inc COM(GIS) | Common | 370334104 | $1.9K | 29,444 | 0.0% |
| CBS Corp New CL B | Common | 124857202 | $1.9K | 33,987 | 0.0% |
| DTE Energy Co COM(DTE) | Common | 233331107 | $1.9K | 20,835 | 0.0% |
| Kroger Co COM(KR) | Common | 501044101 | $1.9K | 49,882 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $1.9K | 13,362 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Common | 053484101 | $2.0K | 10,297 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common | 61174X109 | $2.0K | 14,860 | 0.0% |