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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 41,003 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 44,318 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 27,708 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 39,785 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 21,248 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 50,027 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 52,977 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 23,189 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 42,169 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 98,415 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 100,138 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 68,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 24,535 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 29,143 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 40,246 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 16,476 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 36,295 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 19,948 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 20,867 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 22,466 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 41,778 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 64,998 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 27,844 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 64,049 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 18,474 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 9,280 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 31,901 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 28,196 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 26,706 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 41,882 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 27,030 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 47,137 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 11,803 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 20,199 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 70,657 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 18,390 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 12,105 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 43,422 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.4K | 16,244 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 28,863 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 42,489 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 47,760 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 40,923 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 27,028 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 31,788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 37,167 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 37,571 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 71,965 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 35,287 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 33,404 | 0.0% |