Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 23,666 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 13,855 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 50,701 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3K | 64,158 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 13,389 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,017 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 23,939 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 15,032 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 29,285 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 108,860 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 13,633 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 11,123 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 24,440 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,259 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 43,189 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 42,130 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 21,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 23,698 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 79,769 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 7,576 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.4K | 151,320 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 38,508 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 28,538 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 16,409 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 26,518 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,036 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 10,982 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 23,451 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 17,108 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 24,294 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 30,932 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 32,654 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 37,331 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 16,299 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 18,145 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 32,510 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 17,031 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 16,315 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,917 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 16,655 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 27,367 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 40,516 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 19,987 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 23,175 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 41,108 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 50,764 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 15,854 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 16,452 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 16,804 | 0.0% |