Q2 2016 Holdings
Filed 2016-08-15 | 593 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $66 | 1,478 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $66 | 664 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $66 | 1,127 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $66 | 478 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66 | 1,155 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $66 | 656 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $67 | 1,545 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $68 | 443 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $68 | 1,308 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $68 | 699 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $68 | 929 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $68 | 1,592 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $69 | 684 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $69 | 1,913 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70 | 592 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $71 | 1,189 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $71 | 1,357 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $72 | 1,204 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $73 | 2,191 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $73 | 896 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $73 | 1,094 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $74 | 1,642 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75 | 824 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $75 | 1,689 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $75 | 569 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $75 | 1,901 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $75 | 1,984 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76 | 1,027 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $76 | 542 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $77 | 1,885 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $77 | 944 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $77 | 1,183 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $78 | 1,628 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $78 | 1,273 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $78 | 1,984 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $79 | 1,378 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $79 | 3,126 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79 | 924 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $80 | 662 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80 | 798 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $81 | 1,493 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81 | 1,715 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $81 | 6,475 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $82 | 1,056 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83 | 880 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $83 | 1,553 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $83 | 2,803 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $85 | 1,903 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86 | 1,518 | 0.0% |
| CBS Corp New | CL B | 124857202 | $86 | 1,572 | 0.0% |