Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 20,793 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3K | 23,060 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.3K | 122,899 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $1.4K | 11,823 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $1.4K | 11,464 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 16,512 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 7,700 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.4K | 26,087 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 17,538 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 23,648 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 28,309 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 7,559 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.4K | 29,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 23,465 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 23,465 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.4K | 12,708 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 53,243 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 46,059 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 31,876 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 17,254 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 36,563 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 45,958 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.4K | 10,764 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 32,791 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 86,313 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.5K | 17,799 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,508 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 140,236 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 13,983 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,296 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 19,768 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 19,129 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 32,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 50,321 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 43,928 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 23,898 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 18,100 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.6K | 7,705 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 33,466 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 35,779 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 37,929 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 44,822 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 34,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 7,371 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,363 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.6K | 17,354 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.6K | 39,670 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 51,351 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.7K | 30,167 | 0.0% |