Q1 2016 Holdings
Filed 2016-05-12 | 506 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $111 | 3,459 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $111 | 1,748 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $112 | 1,942 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $112 | 1,008 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $115 | 3,220 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $116 | 2,382 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $116 | 635 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $116 | 1,966 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $116 | 1,582 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $116 | 3,211 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $117 | 1,999 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $118 | 923 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $119 | 2,581 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $119 | 1,989 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $120 | 1,359 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $120 | 1,128 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $120 | 2,748 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $121 | 2,603 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $121 | 2,294 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $122 | 2,728 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $122 | 2,227 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $122 | 1,480 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $123 | 1,548 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $123 | 968 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $123 | 1,608 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $124 | 1,863 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $125 | 3,358 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $126 | 945 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $127 | 1,527 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $128 | 2,886 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $129 | 1,958 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $129 | 3,682 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $129 | 4,230 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $132 | 1,765 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $132 | 1,403 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $132 | 2,098 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $134 | 3,197 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $136 | 3,759 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $137 | 2,693 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $139 | 2,149 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $140 | 11,380 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $141 | 2,349 | 0.0% |
| L Brands Inc | COM | 501797104 | $141 | 1,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $142 | 236 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $142 | 3,446 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142 | 499 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $143 | 432 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $143 | 1,017 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $146 | 3,303 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $148 | 2,552 | 0.0% |