Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.6K | 19,457 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 17,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 38,661 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 129,520 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 104,898 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 102,556 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 63,091 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 30,068 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 86,799 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 64,332 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 32,655 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.0K | 42,518 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 18,947 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 23,674 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1K | 194,040 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 129,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 99,993 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.3K | 19,666 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.5K | 201,724 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 437,327 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 101,204 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.6K | 71,923 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.7K | 103,141 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 51,014 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 122,818 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.8K | 82,446 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 77,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 160,464 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.9K | 10,686 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 82,382 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 161,190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 63,424 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0K | 338,946 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 59,899 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 112,509 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 9,065 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.0K | 33,082 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 118,634 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 80,654 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 83,711 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 61,082 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 83,034 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 85,379 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 140,029 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 51,878 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 82,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 47,734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 85,883 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.0K | 156,651 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 91,725 | 0.0% |