Q1 2016 Holdings
Filed 2016-05-12 | 583 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $63 | 1,534 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $63 | 699 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $64 | 2,154 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $64 | 1,187 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $65 | 672 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65 | 1,027 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $65 | 2,031 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66 | 1,141 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $66 | 592 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67 | 1,891 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $68 | 929 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $68 | 1,885 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $68 | 373 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68 | 1,155 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $68 | 1,174 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $68 | 1,399 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $69 | 542 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $70 | 1,168 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70 | 798 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $70 | 1,515 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $71 | 1,602 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $71 | 1,613 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $71 | 1,528 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $71 | 1,347 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $71 | 662 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $72 | 569 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72 | 909 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $72 | 1,308 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $72 | 869 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $72 | 944 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $73 | 1,094 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73 | 1,972 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $74 | 555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75 | 1,695 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $75 | 896 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $76 | 2,484 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $76 | 2,162 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $76 | 1,150 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $78 | 1,232 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $78 | 824 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $78 | 1,877 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $78 | 1,036 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $80 | 2,208 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $81 | 1,582 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $82 | 6,682 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $82 | 1,262 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $83 | 1,379 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83 | 293 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $83 | 2,024 | 0.0% |
| L Brands Inc | COM | 501797104 | $83 | 943 | 0.0% |