Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | Common | 26138E109 | $1.4K | 14,488 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $1.4K | 29,725 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $1.4K | 11,765 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.4K | 12,063 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $1.4K | 42,971 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $1.4K | 24,060 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.4K | 10,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $1.4K | 36,546 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $1.4K | 115,462 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $1.5K | 15,657 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $1.5K | 32,658 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $1.5K | 22,180 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $1.5K | 34,399 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $1.5K | 16,714 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $1.5K | 40,199 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $1.5K | 23,719 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $1.6K | 25,240 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $1.6K | 31,965 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $1.6K | 39,897 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $1.6K | 32,643 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $1.6K | 34,966 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $1.6K | 31,164 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $1.6K | 18,429 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.6K | 30,014 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $1.6K | 39,730 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $1.7K | 10,293 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.7K | 28,981 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $1.7K | 21,668 | 0.0% |
| Triumph Group Inc(TG7) | Common | 896818101 | $1.7K | 47,500 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Common | 65336K103 | $1.7K | 35,497 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common | 829226109 | $1.7K | 56,896 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $1.7K | 30,145 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $1.7K | 9,495 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.7K | 22,283 | 0.0% |
| ST Jude Medical Inc | Common | 790849103 | $1.7K | 22,091 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $1.7K | 5,897 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $1.7K | 23,901 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $1.7K | 38,947 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.7K | 32,576 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common | 008474108 | $1.8K | 32,894 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $1.8K | 75,434 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $1.8K | 25,522 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $1.8K | 38,430 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $1.8K | 4,632 | 0.0% |
| EW Scripps Co(SSP) | Common | 811054402 | $1.8K | 113,827 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $1.8K | 23,832 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.8K | 38,578 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.8K | 61,186 | 0.0% |
| Harman Intl Industries Inc | Common | 413086109 | $1.8K | 25,443 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $1.8K | 50,348 | 0.0% |