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 |
|---|---|---|---|---|---|
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $2.1K | 45,391 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 34,903 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 23,860 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 48,292 | 0.0% |
| Mylan NV | COM | N59465109 | $2.1K | 45,749 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.1K | 40,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 39,103 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 47,947 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,013 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 27,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 28,290 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.2K | 32,715 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2K | 58,970 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.2K | 16,600 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.2K | 26,834 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 50,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 34,363 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 64,675 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 74,328 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $2.3K | 31,000 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $2.3K | 24,674 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 56,128 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 66,103 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.4K | 47,361 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.4K | 25,249 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 37,776 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5K | 4,088 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 199,958 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 28,156 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.5K | 41,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,721 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 60,552 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.5K | 61,752 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 17,867 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 7,632 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,258 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 36,102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 44,840 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 44,628 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 32,962 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.6K | 56,288 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 16,200 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.6K | 55,999 | 0.0% |
| CBS Corp Class B NON Voting | COM | 124857202 | $2.6K | 47,986 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 92,349 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.7K | 42,800 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $2.7K | 34,552 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.7K | 50,967 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 127,186 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 87,269 | 0.0% |