Q2 2016 Holdings
Filed 2016-08-16 | 484 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $692 | 15,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $702 | 6,822 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $705 | 21,114 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $710 | 8,863 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $711 | 19,809 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $721 | 84,776 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $721 | 8,466 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $724 | 20,788 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $728 | 9,991 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $730 | 34,176 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $732 | 9,461 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $741 | 8,765 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $744 | 9,137 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $747 | 7,005 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $749 | 1,859 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $750 | 15,184 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $760 | 4,299 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $760 | 10,278 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $760 | 8,377 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $762 | 11,505 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $762 | 11,067 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $765 | 30,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $775 | 10,518 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $776 | 4,657 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $778 | 9,728 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $789 | 9,732 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $799 | 89,984 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $811 | 10,647 | 0.0% |
| Praxair Inc | COM | 74005P104 | $813 | 7,238 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $820 | 9,760 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $820 | 22,611 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $825 | 13,305 | 0.0% |
| JOY Global Inc | COM | 481165108 | $827 | 39,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $841 | 28,985 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $862 | 12,977 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $862 | 48,980 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $863 | 713,145 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $864 | 175,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $866 | 19,586 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $867 | 8,029 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $870 | 8,775 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $874 | 20,527 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $879 | 21,198 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $881 | 15,368 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $883 | 19,906 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $912 | 20,983 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $924 | 10,283 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $928 | 8,494 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $933 | 9,959 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $943 | 13,214 | 0.0% |