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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $358 | 6,575 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $358 | 7,696 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $359 | 4,351 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $367 | 4,926 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $371 | 4,730 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $371 | 4,882 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $372 | 14,265 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $375 | 2,110 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $379 | 4,467 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $381 | 12,829 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $382 | 8,056 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $385 | 10,173 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $385 | 13,720 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $388 | 4,602 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $389 | 7,661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $393 | 7,072 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $400 | 8,664 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $403 | 12,738 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $404 | 7,773 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $405 | 5,591 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $405 | 6,275 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $405 | 2,527 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $406 | 9,475 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $406 | 4,206 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $407 | 7,950 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $412 | 3,670 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $416 | 10,280 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $417 | 3,565 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $417 | 5,391 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $417 | 7,913 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $418 | 13,356 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $420 | 10,931 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $422 | 8,796 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $424 | 10,819 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $425 | 3,630 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $426 | 10,477 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $428 | 6,141 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $429 | 3,849 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $432 | 7,388 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $433 | 13,286 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $435 | 15,319 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $440 | 6,020 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $442 | 4,720 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $446 | 6,642 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $448 | 14,534 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $448 | 7,725 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $452 | 16,829 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $452 | 9,975 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $457 | 11,746 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $460 | 8,321 | 0.0% |