Q1 2016 Holdings
Filed 2016-05-10 | 129 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 16,799 | 39.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,477 | 35.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $638.0K | 10,949 | 15.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,891 | 7.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 17,284 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 53,327 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.8K | 33,901 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.8K | 21,177 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 19,624 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 35,789 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 31,850 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 76,597 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 11,542 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,595 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 38,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,523 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,611 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,681 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 23,971 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $994 | 8,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $973 | 24,836 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $920 | 7,248 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $916 | 12,706 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $887 | 10,483 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $871 | 78,904 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860 | 7,263 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $851 | 15,553 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $823 | 7,135 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $812 | 12,749 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $807 | 17,132 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $804 | 7,232 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $786 | 4,303 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $781 | 9,486 | 0.0% |
| Jarden Corp | COM | 471109108 | $767 | 13,003 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $758 | 8,451 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $751 | 27,811 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $748 | 17,635 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $735 | 9,954 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $722 | 7,607 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $698 | 10,069 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $687 | 6,182 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $662 | 5,933 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $649 | 8,838 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $646 | 16,098 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $639 | 26,076 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $633 | 4,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $633 | 11,017 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $631 | 8,245 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $584 | 9,223 | 0.0% |