Q2 2016 Holdings
Filed 2016-08-10 | 183 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 16,942 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,921 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 43,904 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 48,979 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 63,586 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,556 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 8,734 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,461 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 30,275 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 105,039 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,094 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,934 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 61,617 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,841 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 33,822 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 71,695 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 44,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 38,650 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 12,229 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 16,536 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,745 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 55,639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,877 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 26,456 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 28,407 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 51,430 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 35,201 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 31,014 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 32,715 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 128,957 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,311 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 17,382 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 40,851 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 8,688 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 33,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,767 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,327 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 23,514 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 6,436 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 14,897 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,292 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 19,401 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 29,323 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 52,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,334 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 37,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 27,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,081 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 52,116 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 16,324 | 0.0% |