Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $327 | 8,918 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $329 | 4,512 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $329 | 3,025 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $329 | 4,687 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $332 | 8,787 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $337 | 2,229 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $339 | 7,209 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $339 | 14,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $341 | 1,895 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $341 | 2,832 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $344 | 4,322 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $344 | 2,946 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $349 | 1,288 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $349 | 3,349 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $350 | 4,482 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $351 | 4,127 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $353 | 1,010 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $354 | 6,641 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $355 | 8,281 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $356 | 919 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $360 | 3,227 | 0.0% |
| IHS Inc | CL A | 451734107 | $362 | 3,128 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $365 | 3,393 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $366 | 3,210 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $366 | 2,853 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $367 | 7,231 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $367 | 3,909 | 0.0% |
| Symantec Corp | COM | 871503108 | $371 | 18,045 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $374 | 3,427 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $374 | 4,665 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $378 | 3,525 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $378 | 6,324 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $382 | 1,493 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $383 | 5,151 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $384 | 14,212 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $386 | 3,709 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387 | 16,132 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $398 | 1,092 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $398 | 2,805 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $404 | 5,604 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $408 | 6,383 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $412 | 16,263 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $417 | 6,288 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $419 | 4,515 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $431 | 3,635 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $432 | 4,436 | 0.0% |
| Praxair Inc | COM | 74005P104 | $439 | 3,903 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $443 | 12,194 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $444 | 24,294 | 0.0% |
| Cigna Corporation | COM | 125509109 | $446 | 3,483 | 0.0% |