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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 15,750 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 23,356 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 32,880 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 47,893 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 23,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 22,126 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 32,284 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 17,333 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 139,095 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 10,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,169 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 13,604 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,681 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 27,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 21,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 18,350 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 34,729 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 53,340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,684 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 22,860 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,760 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 19,650 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 17,244 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 14,730 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 20,576 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 8,402 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 26,917 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 13,590 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.7K | 2,403 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 6,550 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 32,938 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 12,561 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5,889 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 20,855 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 102,530 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 49,246 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 33,323 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 24,118 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 35,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,698 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 38,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 18,670 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 16,150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 19,170 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 26,368 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 7,980 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 37,852 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 39,410 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 20,289 | 0.0% |