Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 17,358 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 27,049 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,213 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 19,293 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 32,628 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 8,551 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 36,627 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 7,113 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 26,795 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 25,324 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,244 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 25,683 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,203 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,350 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.4K | 45,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,447 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,288 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 411,385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 11,168 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,092 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 8,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 37,843 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 25,429 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 35,830 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 12,034 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 132,039 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 16,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 12,083 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 56,679 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 14,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 50,256 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 22,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 33,945 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 33,524 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.5K | 64,500 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.5K | 60,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 5,986 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6K | 116,008 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 7,075 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.6K | 374,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 44,251 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 20,749 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 15,120 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.6K | 63,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 49,766 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,868 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 16,947 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.7K | 232,710 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 16,532 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 17,298 | 0.0% |