Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interacti | COMMSTCK | 811065101 | $91.3K | 1,466,561 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $93.6K | 1,695,024 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $94.0K | 581,793 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $94.5K | 2,309,479 | 0.0% |
| Valspar Corp | COMMSTCK | 920355104 | $94.7K | 876,535 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $95.0K | 983,521 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $95.6K | 1,111,794 | 0.0% |
| Ebay Inc(EBAY) | COMMSTCK | 278642103 | $98.0K | 4,186,191 | 0.0% |
| XL Group PLC | COMMSTCK | G98290102 | $98.0K | 2,942,389 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $98.3K | 2,109,394 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $99.7K | 1,143,028 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $105.5K | 1,042,950 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $105.6K | 586,827 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $107.9K | 2,383,141 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $108.0K | 856,854 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $108.5K | 1,057,805 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $110.6K | 4,218,316 | 0.0% |
| Travelers Companies Inc(TRV) | COMMSTCK | 89417E109 | $115.7K | 972,147 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $124.6K | 1,494,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $129.9K | 874,394 | 0.0% |
| Agrium Inc | COMMSTCK | 008916108 | $130.5K | 1,443,169 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $131.9K | 1,802,285 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $138.0K | 1,935,530 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $140.9K | 1,806,400 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $141.9K | 2,133,454 | 0.0% |
| Wells Fargo & Company 7.5%(WFC) | PFDDOM | 949746804 | $144.5K | 111,245 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $145.3K | 2,922,023 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $146.0K | 3,076,037 | 0.0% |
| TJX Companies Inc(TJX) | COMMSTCK | 872540109 | $146.2K | 1,893,452 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $151.1K | 2,372,596 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $155.7K | 917,916 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $156.2K | 1,278,820 | 0.0% |
| Chubb LTD(CB) | COMMSTCK | H1467J104 | $163.2K | 1,248,840 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $163.8K | 1,433,092 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $166.6K | 1,771,808 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $168.8K | 6,557,957 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $169.9K | 1,703,864 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $186.6K | 2,515,987 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $190.1K | 4,713,182 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $191.8K | 4,231,785 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $192.5K | 7,084,589 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $193.0K | 1,101,811 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $200.1K | 738,203 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $204.0K | 3,597,971 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $205.0K | 2,518,654 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $205.4K | 888,950 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $209.5K | 4,426,510 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $210.9K | 3,776,952 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $226.8K | 5,110,222 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMSTCK | 452308109 | $227.3K | 2,182,222 | 0.0% |