Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $40.9K | 715,303 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $41.0K | 288,772 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $41.1K | 517,021 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $41.2K | 1,587,096 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $41.4K | 323,622 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $41.5K | 785,062 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $41.6K | 162,664 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $41.9K | 414,643 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $41.9K | 854,311 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $42.0K | 377,176 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $42.1K | 349,950 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $42.2K | 277,972 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $42.9K | 1,166,147 | 0.0% |
| Novo Nordisk A/s(NVO) | DEPOSITARYRECEI | 670100205 | $43.1K | 801,323 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $43.4K | 959,218 | 0.0% |
| Vanguard Mortgage-backed Securities Etf(VMBS) | ETF | 92206C771 | $43.5K | 808,200 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $43.8K | 690,181 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $43.9K | 1,267,534 | 0.0% |
| Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | $44.2K | 394,810 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $44.3K | 1,111,104 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $44.5K | 35,620 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $44.5K | 395,215 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $44.5K | 371,276 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $44.9K | 1,148,014 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $45.3K | 481,873 | 0.0% |
| Cms Energy Corp(CMS) | COMMON STOCK | 125896100 | $45.7K | 996,687 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $45.8K | 1,255,246 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $45.8K | 169,076 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $46.1K | 787,365 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $47.4K | 2,477,850 | 0.0% |
| Eog Resources Inc(EOG) | COMMON STOCK | 26875P101 | $47.5K | 569,873 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $47.9K | 343,890 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $47.9K | 1,233,488 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $48.2K | 636,234 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $48.3K | 395,716 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $48.4K | 617,403 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $48.4K | 635,803 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $48.6K | 680,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $48.9K | 748,219 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $49.0K | 641,760 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $49.6K | 967,228 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | $49.7K | 1,438,220 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $50.2K | 1,986,012 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $50.9K | 1,101,270 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $50.9K | 1,179,440 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $51.1K | 389,000 | 0.0% |
| Novartis Ag(NVSN) | DEPOSITARYRECEI | 66987V109 | $51.2K | 621,040 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $52.1K | 2,173,415 | 0.0% |
| Tjx Cos Inc(TJX) | COMMON STOCK | 872540109 | $52.2K | 675,955 | 0.0% |
| Bb&t Corp(BBTUSD) | COMMON STOCK | 054937107 | $53.1K | 1,490,405 | 0.0% |