Q2 2016 Holdings
Filed 2016-07-21 | 358 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | COM | 30303M102 | $846 | 7,400 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $856 | 6,300 | 0.0% |
| PHH Corp | COM | 693320202 | $932 | 70,000 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $955 | 12,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $996 | 22,300 | 0.0% |
| Fresenius MED Care AG Sponsore(FMS) | COM | 358029106 | $1.0K | 24,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,525 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $1.1K | 13,738 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2K | 17,738 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.2K | 16,000 | 0.0% |
| Reeds Inc COM | COM | 758338107 | $1.2K | 500,000 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.3K | 50,710 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.3K | 72,300 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1.3K | 39,727 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.4K | 42,450 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.7K | 13,220 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.8K | 31,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 76,238 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.0K | 23,100 | 0.0% |
| Sensient Tech Corp COM(SXT) | COM | 81725T100 | $2.1K | 29,475 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.1K | 21,611 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.1K | 50,421 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $2.3K | 54,625 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $2.5K | 58,277 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 44,892 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.9K | 49,039 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 46,650 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.1K | 67,359 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $3.2K | 26,700 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.2K | 98,660 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 74,121 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.3K | 83,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 87,940 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.6K | 5,173 | 0.0% |
| Zimmer Biomet Holdings,inc(ZBH) | COM | 98956P102 | $3.6K | 29,999 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8K | 48,033 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.2K | 39,230 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $4.5K | 74,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 58,718 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.8K | 6,650 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 57,250 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.9K | 6,955 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.0K | 71,894 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 46,048 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.3K | 569,383 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.4K | 73,602 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.4K | 38,250 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $5.5K | 434,914 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.3K | 88,225 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.6K | 178,867 | 0.0% |