Q2 2016 Holdings
Filed 2016-07-18 | 377 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 28,652 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 76,741 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,321 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 16,346 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 20,404 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 46,553 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 17,238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 58,569 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 43,712 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 38,757 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 13,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 16,943 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.5K | 59,199 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 25,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,682 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 40,989 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 73,217 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.6K | 103,497 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 21,911 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 37,713 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 73,302 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 56,555 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 27,152 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,685 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 52,129 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 34,557 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 35,351 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 81,444 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 112,814 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 30,210 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.2K | 27,611 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 58,426 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 49,407 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 40,214 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 32,409 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 48,538 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 34,074 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 126,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,078 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 96,456 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 23,211 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 42,491 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.5K | 71,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 33,361 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 27,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 31,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,918 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 83,994 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 16,499 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9K | 72,423 | 0.0% |