Q2 2016 Holdings
Filed 2016-08-16 | 484 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $968 | 22,841 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $971 | 4,128 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $980 | 93,048 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $983 | 8,245 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $995 | 20,289 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 8,354 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 9,964 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 11,235 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 4,842 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,497 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 15,186 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 20,038 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 15,943 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 20,095 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 27,952 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 10,979 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 150,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 14,736 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,187 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 24,309 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,017 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,531 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 28,405 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 17,625 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 33,648 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 20,186 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 31,556 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 41,371 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 3,012 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 19,538 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 41,071 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 25,323 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 57,480 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 16,435 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 19,255 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 14,535 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 13,216 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,703 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 8,638 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 50,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 27,519 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 15,862 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,294 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 23,039 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 49,236 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20,833 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,400 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.3K | 25,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.3K | 51,589 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 16,351 | 0.0% |