Q2 2016 Holdings
Filed 2016-08-12 | 297 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $567 | 7,150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $569 | 4,330 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $598 | 2,690 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $618 | 5,680 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $642 | 13,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $680 | 14,928 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $691 | 37,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $723 | 14,606 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $726 | 5,280 | 0.0% |
| Yahoo Inc | COM | 984332106 | $730 | 19,440 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $738 | 2,113 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $742 | 52,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $766 | 28,202 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $767 | 11,556 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $790 | 11,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $792 | 10,007 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $796 | 9,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $818 | 17,685 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $843 | 11,400 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $844 | 12,890 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $877 | 16,850 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $884 | 26,481 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $884 | 9,737 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $931 | 4,917 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $933 | 14,899 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $960 | 16,780 | 0.0% |
| RED HAT Inc | COM | 756577102 | $962 | 13,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $969 | 21,833 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $982 | 13,610 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $993 | 13,341 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $996 | 19,621 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 39,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 15,010 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 4,440 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 9,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.0K | 4,301 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,153 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 8,609 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 9,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 4,090 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 23,862 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 16,480 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 9,846 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 12,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,514 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 30,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,784 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 11,373 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 32,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 12,460 | 0.0% |