Q1 2016 Holdings
Filed 2016-05-12 | 623 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 32,038 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $1.6K | 38,441 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 9,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 41,973 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 3,488 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 26,749 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 21,200 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.7K | 8,174 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,721 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 14,626 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 15,010 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 35,409 | 0.0% |
| Apartment Invt + Mgmt Co A | COM | 03748R101 | $1.7K | 40,083 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 46,840 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.7K | 31,900 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $1.7K | 19,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 22,259 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.7K | 13,222 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.7K | 31,244 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.7K | 46,845 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COM | 60871R209 | $1.7K | 17,882 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 27,600 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $1.7K | 16,543 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 20,677 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 33,676 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $1.8K | 28,898 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.8K | 19,846 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.8K | 14,275 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.8K | 15,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8K | 19,231 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $1.8K | 19,042 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.8K | 20,825 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 20,931 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 21,641 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 45,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 55,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 35,498 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.9K | 30,664 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 60,820 | 0.0% |
| M + T Bank Corp(MTB) | COM | 55261F104 | $2.0K | 17,690 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.0K | 34,140 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 56,582 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 11,141 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.0K | 56,426 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 41,799 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 27,787 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 34,542 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 35,066 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.1K | 16,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 19,472 | 0.0% |