Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $913 | 16,121 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $918 | 23,623 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $925 | 15,782 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $939 | 6,784 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $942 | 9,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $945 | 2,759 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $951 | 22,318 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $957 | 6,278 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $960 | 24,096 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $968 | 22,398 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $977 | 9,659 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $984 | 14,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $984 | 18,925 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $996 | 27,484 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $997 | 16,637 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 16,812 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,470 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 22,997 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 22,970 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 27,790 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 9,312 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 26,718 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,675 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 44,814 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 14,554 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 17,499 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 13,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 7,721 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 27,827 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 22,891 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 25,953 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 19,853 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,106 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 12,974 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 89,724 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 23,944 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 22,446 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 23,953 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 14,910 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,355 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 29,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 20,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 7,384 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 26,643 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 21,076 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 15,820 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 17,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 25,585 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,229 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,580 | 0.0% |