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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 14,734 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $1.7K | 13,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,809 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 21,267 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.7K | 5,948 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7K | 46,863 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 17,742 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 177,900 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $1.7K | 18,852 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $1.7K | 27,663 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 21,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 154,342 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 39,479 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 51,807 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 57,138 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $1.8K | 46,927 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.8K | 97,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.8K | 38,667 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.8K | 58,619 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.8K | 19,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 31,312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,904 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,942 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 29,353 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.9K | 16,701 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 8,131 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.9K | 54,461 | 0.0% |
| Harris Corp | COM | 413875105 | $1.9K | 24,374 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $1.9K | 5,750 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9K | 30,849 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.9K | 23,146 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18,074 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.9K | 30,493 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9K | 41,707 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 35,496 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 22,464 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 55,777 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.0K | 62,910 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 22,680 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 69,912 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.0K | 31,168 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 26,177 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 34,633 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $2.1K | 20,767 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.1K | 106,945 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.1K | 57,171 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 23,994 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,393 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.1K | 51,929 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 28,621 | 0.0% |