Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $249 | 17,649 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $249 | 2,273 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $251 | 2,874 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $253 | 7,304 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $253 | 1,939 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $253 | 6,052 | 0.0% |
| Agrium Inc | COM | 008916108 | $255 | 3,280 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $256 | 6,876 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $257 | 2,505 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $257 | 1,512 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $257 | 1,327 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $258 | 6,636 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $258 | 4,617 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $259 | 10,238 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $260 | 9,511 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $261 | 1,557 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $262 | 3,941 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $262 | 28,885 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $262 | 3,245 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $263 | 6,001 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $264 | 3,265 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $264 | 6,013 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $265 | 3,844 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $266 | 4,183 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $267 | 3,366 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $267 | 6,410 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $269 | 10,883 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $270 | 4,467 | 0.0% |
| Jarden Corp | COM | 471109108 | $271 | 5,231 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $271 | 346 | 0.0% |
| Alcoa Inc | COM | 013817101 | $273 | 32,452 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $273 | 7,198 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $273 | 18,613 | 0.0% |
| Symantec Corp | COM | 871503108 | $273 | 16,954 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $275 | 4,272 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276 | 11,477 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $278 | 3,165 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $278 | 4,723 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $283 | 4,034 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $284 | 3,920 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $284 | 3,657 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $286 | 3,227 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287 | 5,605 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $287 | 10,624 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $287 | 8,212 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $289 | 3,992 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $289 | 1,412 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $289 | 3,056 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $290 | 2,886 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292 | 2,040 | 0.0% |