Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $112 | 1,131 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $112 | 1,918 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $113 | 2,603 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $113 | 814 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $114 | 1,568 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $114 | 2,681 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $115 | 754 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $115 | 2,216 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $115 | 1,190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $117 | 3,214 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $117 | 1,161 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $119 | 2,282 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $119 | 1,008 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $120 | 2,022 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $120 | 1,999 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $123 | 3,682 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123 | 1,514 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $124 | 1,852 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $125 | 2,765 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $126 | 2,847 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $127 | 3,343 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $127 | 3,203 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $128 | 968 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $128 | 1,403 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $129 | 1,748 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $130 | 3,334 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $130 | 1,989 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $130 | 1,593 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $130 | 923 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $131 | 2,741 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $131 | 3,190 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $132 | 2,149 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $133 | 1,548 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $133 | 5,266 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $133 | 2,335 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $133 | 2,382 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $136 | 1,128 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $136 | 1,359 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $136 | 2,527 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $137 | 2,886 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $137 | 10,888 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $139 | 1,480 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $140 | 2,617 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $140 | 4,711 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $140 | 2,884 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $140 | 1,791 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $143 | 3,197 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $145 | 2,552 | 0.0% |
| CBS Corp New | CL B | 124857202 | $145 | 2,665 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $147 | 499 | 0.0% |