Q2 2016 Holdings
Filed 2016-08-03 | 634 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $614 | 5,879 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $614 | 4,410 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $616 | 10,798 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $623 | 4,104 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $626 | 502 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $634 | 12,977 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $653 | 14,718 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $663 | 13,801 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $665 | 16,169 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $672 | 23,170 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $677 | 117,933 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $695 | 11,929 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $695 | 8,749 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $701 | 9,418 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $703 | 32,382 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $711 | 28,121 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $728 | 29,219 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $755 | 12,633 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $756 | 30,342 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $756 | 8,134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $758 | 13,250 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $760 | 24,802 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $763 | 27,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $769 | 7,865 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $778 | 101,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $783 | 19,128 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $784 | 9,417 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $787 | 17,221 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $792 | 7,785 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $803 | 11,453 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $805 | 5,006 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $812 | 10,567 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $824 | 3,934 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $827 | 5,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $827 | 9,527 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $839 | 24,966 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $839 | 15,750 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $851 | 13,392 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $857 | 10,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $863 | 21,948 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $879 | 9,934 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $900 | 22,606 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $901 | 11,021 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $902 | 20,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $904 | 9,915 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $915 | 24,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $923 | 20,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $924 | 28,165 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $925 | 36,807 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $938 | 12,991 | 0.0% |