Q1 2016 Holdings
Filed 2016-05-16 | 371 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $4.6K | 33,300 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.8K | 54,812 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 34,580 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 54,836 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $4.9K | 77,467 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 35,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 45,451 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.1K | 15,348 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $5.1K | 182,966 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $5.1K | 26,827 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 48,105 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.2K | 88,810 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.2K | 36,098 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.3K | 100,918 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $5.3K | 33,999 | 0.0% |
| CBS Corp | CL B | 124857202 | $5.4K | 97,666 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 151,746 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 53,554 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $5.5K | 141,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 448,700 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.6K | 77,343 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 222,683 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.6K | 54,527 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6K | 20,442 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.6K | 86,218 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.7K | 48,750 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7K | 75,835 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 84,840 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 46,849 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.8K | 76,698 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.8K | 49,310 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.9K | 81,048 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.9K | 85,423 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.9K | 57,307 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.9K | 38,853 | 0.0% |
| EMC Corp | COM | 268648102 | $6.1K | 228,080 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.1K | 68,161 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.1K | 53,456 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 74,070 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2K | 220,612 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.5K | 48,259 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.6K | 169,691 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.6K | 41,743 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.6K | 80,390 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 179,452 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 103,380 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.7K | 105,171 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $6.7K | 88,233 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.7K | 98,459 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 52,106 | 0.0% |