Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $45.3K | 1,793,646 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45.4K | 1,060,639 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.6K | 647,940 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.7K | 412,880 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $45.9K | 713,205 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.1K | 289,327 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46.2K | 2,049,975 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.1K | 1,924,656 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.6K | 461,426 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $48.1K | 1,000,606 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.9K | 421,694 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $49.1K | 1,301,476 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.7K | 528,392 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.7K | 1,139,038 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $50.9K | 415,300 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $51.1K | 4,642,632 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $51.9K | 458,453 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $52.1K | 410,030 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $52.3K | 1,319,307 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.3K | 520,255 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $53.3K | 1,558,466 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $53.5K | 1,678,742 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.7K | 885,886 | 0.1% |
| DOW Chem Co | COM | 260543103 | $54.0K | 1,051,403 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $55.4K | 2,168,741 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $55.7K | 2,251,220 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $55.7K | 6,359,867 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $56.8K | 1,190,123 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.9K | 748,099 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $58.2K | 312,425 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.2K | 246,229 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.9K | 966,689 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.0K | 1,074,044 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $59.2K | 644,625 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.7K | 1,301,938 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $60.3K | 797,225 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $61.0K | 48,226 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $61.0K | 572,251 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $62.1K | 843,554 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.4K | 2,523,149 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $63.4K | 714,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $64.2K | 760,513 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.1K | 853,516 | 0.1% |
| Yahoo Inc | COM | 984332106 | $66.0K | 1,740,783 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $67.3K | 687,021 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $68.1K | 107,246 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $68.1K | 2,086,059 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $68.1K | 612,614 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69.7K | 615,820 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $70.3K | 2,122,000 | 0.1% |