Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 74,600 | 0.0% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $5.4K | 418,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 24,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 133,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 61,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.5K | 87,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 96,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.5K | 28,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 144,900 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.6K | 103,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 49,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 88,999 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 67,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 98,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7K | 342,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $5.7K | 127,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 43,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 58,028 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 85,700 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.8K | 115,899 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 76,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 52,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.9K | 66,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 57,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 136,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 71,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 35,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.9K | 116,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 53,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0K | 95,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 60,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.1K | 67,900 | 0.0% |
| Mobile Telesystems Pjsc Sponsored | ADR | 607409109 | $6.1K | 755,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 13,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 48,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 83,000 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $6.3K | 101,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.3K | 151,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6K | 117,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 173,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 34,300 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $6.8K | 52,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9K | 180,400 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $7.0K | 150,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 70,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.0K | 55,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 67,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.1K | 229,040 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 51,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 50,400 | 0.0% |