Q4 2015 Holdings
Filed 2016-01-22 | 685 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $201 | 3,934 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $201 | 727 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $202 | 1,596 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $202 | 1,863 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $204 | 8,535 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $204 | 6,201 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $205 | 2,659 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $205 | 3,921 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $207 | 4,445 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207 | 3,750 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $209 | 2,035 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $209 | 2,564 | 0.0% |
| RED HAT Inc | COM | 756577102 | $209 | 2,518 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210 | 5,856 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $211 | 2,670 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214 | 2,704 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219 | 4,262 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $222 | 3,076 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $224 | 5,040 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $224 | 740 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $225 | 2,224 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $226 | 2,982 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $228 | 2,445 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $228 | 3,207 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $228 | 11,350 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $230 | 2,154 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $235 | 4,964 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $237 | 4,009 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $239 | 3,337 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $239 | 1,257 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $240 | 3,981 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $240 | 1,917 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $241 | 6,224 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $242 | 5,743 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $244 | 2,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $245 | 2,446 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $247 | 4,664 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $249 | 2,343 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $249 | 13,189 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $250 | 4,437 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $254 | 7,983 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $255 | 2,895 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $257 | 5,573 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258 | 1,462 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $261 | 3,612 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $262 | 6,717 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $262 | 4,216 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $264 | 1,822 | 0.0% |
| IHS Inc | CL A | 451734107 | $266 | 2,245 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $267 | 22,536 | 0.0% |