Q2 2016 Holdings
Filed 2016-08-09 | 295 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $242 | 3,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $243 | 2,990 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $244 | 2,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $245 | 3,231 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $247 | 3,360 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $249 | 3,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $256 | 20,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $256 | 4,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $260 | 2,692 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $263 | 3,370 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $263 | 3,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267 | 1,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $269 | 2,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $270 | 3,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270 | 3,940 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $276 | 1,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276 | 3,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $278 | 2,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $278 | 6,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278 | 2,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $281 | 225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281 | 2,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $285 | 2,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $286 | 5,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $292 | 4,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $292 | 4,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $292 | 2,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $297 | 3,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $297 | 3,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 3,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $298 | 4,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310 | 2,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311 | 4,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313 | 2,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $316 | 3,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $316 | 3,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $333 | 1,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $334 | 4,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $337 | 6,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $339 | 6,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $344 | 4,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $346 | 4,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348 | 4,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $352 | 9,070 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $355 | 2,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363 | 7,981 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $364 | 3,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $370 | 1,600 | 0.0% |