Q2 2016 Holdings
Filed 2016-07-22 | 223 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $804 | 20,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $822 | 2,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $828 | 10,439 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $829 | 19,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $835 | 2,439 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $847 | 19,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $871 | 10,463 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $876 | 36,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $910 | 7,452 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $982 | 21,720 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 7,723 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,562 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.2K | 46,783 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 46,783 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 15,879 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,225 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.5K | 406,231 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 48,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 22,976 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 109,702 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 86,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,692 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 69,822 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 46,650 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 158,638 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4K | 180,879 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.0K | 131,434 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.5K | 80,696 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.5K | 118,882 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 65,741 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 156,598 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 108,756 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.8K | 122,098 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.5K | 88,369 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.7K | 166,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0K | 129,075 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.3K | 196,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 111,428 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.2K | 78,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 290,731 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $10.4K | 1,353,198 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.4K | 192,298 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.4K | 83,561 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.6K | 573,653 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.7K | 235,546 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 191,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 97,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 188,738 | 0.0% |