Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.3K | 107,575 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.4K | 227,074 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.4K | 298,145 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.5K | 144,495 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.6K | 172,805 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.7K | 464,927 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.7K | 736,380 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $16.8K | 364,807 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 295,698 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0K | 166,421 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 159,409 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $17.3K | 303,110 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.3K | 616,343 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $17.3K | 248,146 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.5K | 149,834 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.5K | 350,478 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.5K | 274,232 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.7K | 545,955 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.8K | 170,748 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.8K | 180,595 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $17.8K | 180,210 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.9K | 130,087 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.0K | 339,213 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.0K | 467,712 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.0K | 687,467 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.1K | 254,673 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.2K | 1,100,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.2K | 155,435 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.4K | 203,765 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4K | 117,134 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $18.5K | 580,288 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.6K | 249,036 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.6K | 133,848 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.8K | 336,208 | 0.0% |
| Valspar Corp | COM | 920355104 | $18.9K | 176,528 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.9K | 118,153 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 497,021 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.1K | 486,041 | 0.0% |
| Polycom Inc | COM | 73172K104 | $19.1K | 1,715,096 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.2K | 303,763 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.3K | 525,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.4K | 125,698 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.5K | 564,519 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.5K | 311,222 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.5K | 611,936 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19.6K | 411,395 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19.6K | 318,647 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.9K | 187,805 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.0K | 501,077 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.0K | 178,139 | 0.0% |