Q1 2016 Holdings
Filed 2016-04-26 | 564 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $880 | 10,570 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $882 | 19,914 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $888 | 16,862 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $892 | 18,455 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $900 | 10,025 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $903 | 15,941 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $910 | 11,384 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $916 | 13,805 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $919 | 20,260 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $942 | 14,255 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $944 | 3,450 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $946 | 35,597 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $948 | 10,954 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $970 | 16,563 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $978 | 27,375 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $988 | 7,720 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $995 | 7,841 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $998 | 13,858 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $1.0K | 18,417 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.0K | 3,583 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.0K | 11,678 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $1.0K | 26,210 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.1K | 9,412 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.1K | 8,880 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.1K | 11,988 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.1K | 11,935 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.1K | 15,688 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $1.1K | 12,021 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.1K | 6,735 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $1.1K | 9,247 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1K | 11,274 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 18,912 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.2K | 17,967 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.2K | 20,211 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $1.2K | 232,390 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 3,629 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.2K | 13,192 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.3K | 15,083 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.3K | 36,302 | 0.0% |
| DU Pont E.I. de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 20,958 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.3K | 6,570 | 0.0% |
| Avalonbay Communities(AVB) | COMMON STOCK | 053484101 | $1.3K | 7,090 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 13,552 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.4K | 10,405 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.4K | 24,070 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.4K | 12,152 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.4K | 37,368 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 18,425 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $1.5K | 54,927 | 0.0% |