Q2 2016 Holdings
Filed 2016-08-11 | 430 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $397 | 14,039 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $398 | 6,257 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $401 | 11,328 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $404 | 3,633 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $411 | 6,126 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $413 | 4,550 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $416 | 6,648 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $418 | 2,450 | 0.0% |
| Mylan NV | COM | N59465109 | $418 | 9,673 | 0.0% |
| Willis Towers Watson PLC | COM | 0BDB6Q211 | $419 | 3,369 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $422 | 1,795 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $423 | 9,536 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $423 | 9,971 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $423 | 14,170 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $424 | 7,478 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $428 | 7,306 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $429 | 7,478 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $433 | 4,373 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $434 | 6,257 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $434 | 4,330 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $436 | 3,151 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $440 | 2,890 | 0.0% |
| Tyco Intl PLC SHS | COM | G91442106 | $440 | 10,323 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $441 | 6,038 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $442 | 8,530 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $452 | 4,465 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $455 | 8,749 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $455 | 3,851 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $461 | 12,728 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $461 | 7,698 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $470 | 3,347 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $470 | 10,628 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $471 | 5,775 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $475 | 14,172 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $475 | 5,224 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $480 | 10,628 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $488 | 7,306 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $488 | 12,858 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $490 | 12,376 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $491 | 3,720 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $496 | 6,738 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $497 | 8,703 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $498 | 8,094 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $499 | 12,159 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $500 | 6,124 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $505 | 12,903 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $506 | 10,585 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $507 | 3,606 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $511 | 9,187 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $512 | 20,253 | 0.0% |