Q1 2016 Holdings
Filed 2016-05-16 | 371 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 109,060 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.2K | 48,700 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.2K | 78,860 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.2K | 18,560 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.3K | 55,718 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 30,560 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 66,326 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 38,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 42,495 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.5K | 69,212 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $3.5K | 17,479 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 19,420 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.6K | 31,911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 5,955 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 82,903 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 62,317 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 87,818 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.7K | 15,925 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 23,217 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.9K | 59,690 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.9K | 82,079 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 67,802 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 36,870 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.9K | 150,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 50,896 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 84,859 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 48,680 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.0K | 85,876 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $4.0K | 19,800 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.0K | 41,651 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $4.0K | 40,874 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 92,158 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 42,843 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $4.2K | 112,840 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $4.2K | 115,450 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.2K | 69,302 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 25,836 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.2K | 44,071 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.3K | 45,398 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 55,515 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.3K | 58,913 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 243,476 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 97,513 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $4.4K | 98,038 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.4K | 106,940 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.4K | 144,979 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.5K | 61,552 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.5K | 43,183 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.6K | 257,209 | 0.0% |
| Powershares WilderHill Clean Energy Portfolio | WNDRHLL CLN EN | 73935X500 | $4.6K | 1,129,523 | 0.0% |