Q4 2015 Holdings
Filed 2016-02-08 | 312 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $310 | 17,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $325 | 4,140 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $373 | 2,776 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $401 | 5,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $421 | 4,209 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $484 | 9,826 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $501 | 24,261 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0K | 39,496 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 27,133 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.4K | 81,040 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 24,438 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 13,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 25,248 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 80,086 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 31,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 35,564 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 26,996 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 99,952 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 51,383 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 25,626 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 192,408 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 18,135 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 70,328 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 118,282 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 57,112 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.1K | 82,450 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 33,470 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 43,135 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 45,030 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.9K | 132,879 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 40,708 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0K | 181,716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 42,505 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 41,818 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 76,968 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 150,479 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 39,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 122,084 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 211,807 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 101,864 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.8K | 73,299 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 86,947 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.2K | 186,622 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 230,068 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.8K | 165,984 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.3K | 354,912 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 45,908 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8K | 473,168 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9K | 74,124 | 0.0% |