Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5K | 32,036 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 19,678 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 19,456 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 86,671 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 129,497 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 12,107 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 8,305 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.6K | 101,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 19,258 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.6K | 21,386 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 69,089 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15,688 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.6K | 22,802 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 29,725 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.7K | 49,923 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 17,502 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 29,222 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 15,613 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 25,837 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 25,242 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 43,805 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 66,486 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 32,784 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 18,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,031 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 74,567 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 19,173 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 43,606 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 44,139 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8K | 73,771 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 57,134 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 11,256 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 13,823 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 37,093 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 25,216 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 16,956 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 15,387 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 8,516 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 32,869 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,498 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 148,857 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 199,069 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 17,307 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 61,913 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 65,648 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 125,175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 23,750 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9K | 49,990 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,098 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.0K | 63,730 | 0.0% |