Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.2K | 141,036 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 67,804 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 70,851 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 179,348 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 151,653 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 111,287 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 82,377 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 100,681 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8K | 109,960 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.8K | 151,116 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 81,273 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.9K | 143,981 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.9K | 177,156 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.9K | 85,016 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 49,568 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 74,017 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.0K | 66,035 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 185,585 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.1K | 172,126 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.1K | 127,096 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1K | 82,359 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1K | 53,709 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 71,495 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.2K | 132,723 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.3K | 94,156 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.4K | 152,628 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 25,395 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 101,246 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.5K | 62,397 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 159,381 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6K | 168,785 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7K | 142,759 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 101,618 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.7K | 40,911 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.8K | 36,608 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 138,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.8K | 263,258 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 166,633 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.0K | 170,652 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 53,366 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.1K | 104,885 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2K | 174,027 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 160,570 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 181,375 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 351,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 12,467 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.3K | 46,012 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 76,678 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.4K | 228,994 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4K | 222,604 | 0.0% |