Q2 2016 Holdings
Filed 2016-08-11 | 430 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $515 | 5,162 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $516 | 5,993 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $519 | 9,622 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $522 | 41,557 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $525 | 6,817 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $526 | 4,373 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $527 | 11,106 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $537 | 10,016 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $539 | 6,909 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $540 | 11,108 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $540 | 5,731 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $549 | 3,413 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $550 | 10,102 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $552 | 12,333 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $553 | 9,752 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $554 | 7,306 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $560 | 25,871 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $565 | 1,923 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $567 | 12,530 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $573 | 12,288 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $580 | 12,333 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $582 | 11,415 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $585 | 5,381 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $588 | 7,260 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $600 | 3,326 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $601 | 25,677 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $602 | 3,981 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $606 | 23,226 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $607 | 917 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $609 | 15,526 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $611 | 7,173 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $612 | 14,258 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $612 | 8,880 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $615 | 7,918 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $621 | 16,447 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $634 | 26,464 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $634 | 5,428 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $636 | 9,098 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $640 | 2,362 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $643 | 7,607 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $646 | 12,728 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $649 | 6,909 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $653 | 3,630 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $657 | 1,882 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $658 | 5,775 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $659 | 12,379 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $660 | 1,703 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $660 | 8,662 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $664 | 10,019 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $671 | 4,726 | 0.0% |