Q2 2016 Holdings
Filed 2016-08-15 | 175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.4M | 26,327 | 48.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.7M | 4,607 | 40.7% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $219.0K | 3,309 | 2.4% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $183.0K | 17,000 | 2.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $103.2K | 1,209,866 | 1.1% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $24.7K | 555,484 | 0.3% |
| Ford Motor Co(F) | Common Stock | 345370860 | $23.5K | 1,870,890 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $23.3K | 823,759 | 0.3% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $18.8K | 707,817 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $16.7K | 386,907 | 0.2% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $16.2K | 135,669 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $13.9K | 323,773 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $13.8K | 173,440 | 0.2% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $12.4K | 1,045,654 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $12.2K | 231,650 | 0.1% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $11.9K | 993,407 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $11.9K | 373,197 | 0.1% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $11.5K | 208,811 | 0.1% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $11.5K | 161,327 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $11.5K | 225,206 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $11.1K | 363,151 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $11.1K | 291,857 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $11.0K | 196,539 | 0.1% |
| Tesoro Corp | Common Stock | 881609101 | $10.9K | 145,373 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $10.8K | 234,019 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $10.5K | 241,662 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $10.5K | 145,819 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $10.0K | 127,711 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRCall | ETP | 78464A900 | $9.6K | 276,200 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $7.8K | 72,997 | 0.1% |
| Clorox Company(CLX) | Common Stock | 189054109 | $7.5K | 54,053 | 0.1% |
| Public Storage(PSA) | Common Stock | 74460D109 | $7.3K | 28,394 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $5.4K | 180,046 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $5.0K | 205,453 | 0.1% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $4.8K | 156,844 | 0.1% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $4.8K | 131,575 | 0.1% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $4.8K | 340,839 | 0.1% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $4.8K | 122,166 | 0.1% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $4.7K | 68,281 | 0.1% |
| Reynolds American Inc | Common Stock | 761713106 | $4.3K | 79,208 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $4.1K | 17,398 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.8K | 113,110 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $3.8K | 186,653 | 0.0% |
| Denbury Resources IncCall | Common Stock | 247916908 | $3.7K | 1,016,700 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.5K | 48,482 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $3.4K | 65,268 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.2K | 62,525 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.2K | 33,491 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3.2K | 39,203 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $3.1K | 46,190 | 0.0% |