Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $696 | 6,091 | 0.0% |
| RED HAT Inc | COM | 756577102 | $698 | 9,372 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $705 | 25,171 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $715 | 8,703 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $715 | 13,589 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $715 | 3,963 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $719 | 26,190 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $722 | 27,156 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $722 | 6,835 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $726 | 4,205 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $726 | 1,541 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $726 | 14,807 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $734 | 17,780 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $750 | 34,832 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $763 | 12,383 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $766 | 9,836 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $766 | 11,046 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $767 | 6,745 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $767 | 3,785 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $767 | 26,788 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $772 | 16,317 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $784 | 14,834 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $790 | 14,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $791 | 9,322 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $798 | 6,143 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $800 | 31,998 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $800 | 21,792 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $801 | 14,556 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $813 | 9,568 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $817 | 13,181 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $823 | 7,818 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $823 | 15,531 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $830 | 22,535 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $837 | 6,643 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $851 | 3,086 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $860 | 9,614 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $866 | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $881 | 26,026 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $887 | 27,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $888 | 10,495 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $890 | 16,487 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $897 | 14,169 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $900 | 2,644 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $907 | 9,433 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $909 | 8,879 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $935 | 26,230 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $942 | 15,910 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $948 | 19,415 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $948 | 5,187 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $950 | 16,280 | 0.0% |