Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 88,610 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 25,022 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 74,079 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 70,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 40,991 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 31,206 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 61,980 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.3K | 42,394 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 35,083 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.3K | 121,034 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 40,408 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 23,236 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 126,548 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 41,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 59,713 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 66,218 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 19,965 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 39,191 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 32,008 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 36,859 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 56,594 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 124,597 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.1K | 14,755 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 50,935 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 34,209 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.1K | 16,381 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 79,104 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 75,229 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 76,452 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 81,943 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 73,476 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 43,776 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 87,092 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 44,160 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 15,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 93,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 48,446 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.9K | 112,811 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 33,243 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 47,906 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 49,184 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 62,358 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 54,124 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 54,045 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 105,024 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 38,230 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.7K | 64,505 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 62,147 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 30,277 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 17,896 | 0.0% |