Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 58,560 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 93,105 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 200,165 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 126,387 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 112,389 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.3K | 294,422 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $8.3K | 206,283 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 232,660 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.4K | 750,110 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.4K | 620,519 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.4K | 117,020 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.4K | 329,973 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 73,910 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $8.5K | 74,632 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 342,742 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7K | 138,166 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.9K | 1,028,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.0K | 208,895 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.2K | 208,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 108,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 233,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 268,577 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.6K | 86,169 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $9.7K | 459,830 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.7K | 69,564 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.8K | 168,656 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.0K | 247,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 60,433 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.1K | 198,848 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3K | 283,559 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 176,436 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.4K | 764,320 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $10.5K | 190,690 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.6K | 83,880 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.6K | 129,917 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 178,860 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4K | 319,066 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6K | 213,299 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.9K | 429,069 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.0K | 440,076 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.2K | 728,610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.2K | 225,394 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2K | 128,423 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.2K | 766,692 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.4K | 240,254 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.5K | 195,418 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.5K | 239,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 153,406 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 106,440 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13.7K | 269,400 | 0.0% |