Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $24.4K | 162,576 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $24.5K | 1,074,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.5K | 416,337 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24.6K | 194,556 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.7K | 289,320 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.7K | 321,226 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9K | 1,463,502 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $25.8K | 1,109,521 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $26.0K | 503,618 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.0K | 2,080,352 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.5K | 415,060 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.8K | 558,796 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.8K | 269,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.8K | 178,735 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $28.2K | 743,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $28.5K | 468,793 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.7K | 249,281 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.7K | 416,733 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $28.9K | 320,761 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.2K | 422,211 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.4K | 464,715 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.7K | 315,341 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.0K | 169,409 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.1K | 2,441,613 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.1K | 156,766 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.4K | 498,150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.4K | 195,827 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.6K | 1,149,510 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.8K | 330,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.5K | 644,442 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.7K | 212,227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.7K | 404,565 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.8K | 388,682 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $32.4K | 240,357 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.6K | 312,954 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $32.6K | 2,339,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.7K | 104,911 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.8K | 363,974 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $32.9K | 4,116,677 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.1K | 580,952 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.7K | 671,807 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.9K | 362,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.0K | 503,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.0K | 612,321 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $34.3K | 323,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.6K | 491,504 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.7K | 322,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.7K | 896,593 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.8K | 231,804 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.9K | 915,423 | 0.0% |