Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $148 | 1,958 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $149 | 1,931 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $149 | 3,198 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $151 | 3,220 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $152 | 945 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $152 | 2,971 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $153 | 1,409 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $153 | 1,892 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $155 | 2,122 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $155 | 4,241 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $156 | 1,031 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156 | 236 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $156 | 863 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $156 | 3,460 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $158 | 6,073 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $158 | 4,030 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $159 | 2,306 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $159 | 2,053 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $160 | 6,838 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $160 | 1,881 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $161 | 3,759 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $161 | 4,255 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $162 | 2,073 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $163 | 2,184 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $163 | 3,314 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $166 | 613 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $166 | 1,420 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $167 | 432 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $167 | 2,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $168 | 3,308 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $168 | 934 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $169 | 1,486 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $171 | 7,130 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $171 | 3,211 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $171 | 2,243 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $172 | 493 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $172 | 1,833 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $173 | 2,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $173 | 2,616 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $174 | 1,222 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $175 | 1,685 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $179 | 4,917 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180 | 1,676 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $181 | 4,094 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $181 | 1,623 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $183 | 5,128 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $186 | 1,706 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $191 | 748 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $191 | 2,653 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $191 | 7,059 | 0.0% |