Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $245 | 4,954 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $246 | 7,777 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $246 | 5,771 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $247 | 7,977 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $248 | 2,448 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $248 | 4,771 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $249 | 5,633 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $249 | 5,767 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $249 | 5,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $250 | 4,811 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $250 | 7,015 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $251 | 2,768 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $253 | 3,101 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $254 | 8,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $261 | 2,867 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $265 | 3,245 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $267 | 3,999 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $267 | 4,086 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268 | 7,054 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $268 | 5,948 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $273 | 5,617 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $280 | 1,318 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $280 | 3,258 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $282 | 4,586 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $285 | 11,272 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $285 | 2,856 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290 | 6,419 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $291 | 5,388 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $291 | 2,369 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $292 | 3,968 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $292 | 5,146 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $296 | 6,605 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $299 | 5,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299 | 3,684 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $299 | 3,832 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $299 | 3,176 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $301 | 1,025 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $301 | 3,530 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $302 | 6,486 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $302 | 24,052 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $305 | 1,610 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $306 | 5,706 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306 | 6,439 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $309 | 1,922 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311 | 2,533 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $312 | 6,113 | 0.0% |
| CBS Corp New | CL B | 124857202 | $314 | 5,767 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $317 | 13,022 | 0.0% |
| Edison(EIX) | INTL COM | 281020107 | $320 | 4,125 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $322 | 10,811 | 0.0% |