Q2 2016 Holdings
Filed 2016-08-12 | 126 holdings | $29.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 26054310 | $1.0K | 20,947 | 3.6% |
| Mastercard Inc | CL A | 57636Q10 | $978 | 10,832 | 3.4% |
| DU Pont E I de Nemours & Co | COM | 26353410 | $916 | 14,561 | 3.2% |
| PPL Corp | COM | 69351T10 | $877 | 23,823 | 3.0% |
| Mcdonalds Corp | COM | 58013510 | $875 | 7,384 | 3.0% |
| Philip Morris Intl Inc | COM | 71817210 | $857 | 8,706 | 3.0% |
| State STR Corp | COM | 85747710 | $827 | 16,186 | 2.9% |
| Cognizant Technology Solutio | CL A | 19244610 | $811 | 14,372 | 2.8% |
| V F Corp | COM | 91820410 | $809 | 14,078 | 2.8% |
| Carnival Corp | UNIT 99/99/9999 | 14365830 | $778 | 17,722 | 2.7% |
| Amazon COM Inc | COM | 02313510 | $763 | 1,065 | 2.6% |
| Coca Cola Co | COM | 19121610 | $704 | 16,022 | 2.4% |
| Twenty First Centy FOX Inc | CL A | 90130A10 | $681 | 25,603 | 2.4% |
| Occidental Pete Corp del | COM | 67459910 | $673 | 9,035 | 2.3% |
| HCA Holdings Inc | COM | 40412C10 | $656 | 8,651 | 2.3% |
| Servicenow Inc | COM | 81762P10 | $631 | 9,704 | 2.2% |
| Paccar Inc | COM | 69371810 | $593 | 11,792 | 2.0% |
| Moodys Corp | COM | 61536910 | $573 | 6,431 | 2.0% |
| Valero Energy Corp New | COM | 91913Y10 | $572 | 10,973 | 2.0% |
| Salesforce COM Inc | COM | 79466L30 | $563 | 6,799 | 1.9% |
| Thomson Reuters Corp | COM | 88490310 | $520 | 13,253 | 1.8% |
| RED HAT Inc | COM | 75657710 | $488 | 6,683 | 1.7% |
| Invesco LTD | SHS | G491BT10 | $484 | 20,414 | 1.7% |
| Lowes COS Inc | COM | 54866110 | $469 | 5,950 | 1.6% |
| Thermo Fisher Scientific Inc | COM | 88355610 | $465 | 3,209 | 1.6% |
| Antero RES Corp | COM | 03674X10 | $457 | 17,401 | 1.6% |
| Consolidated Edison Inc | COM | 20911510 | $456 | 5,780 | 1.6% |
| Pioneer NAT RES Co | COM | 72378710 | $438 | 2,919 | 1.5% |
| Ameriprise Finl Inc | COM | 03076C10 | $429 | 5,014 | 1.5% |
| Global Pmts Inc | COM | 37940X10 | $422 | 5,932 | 1.5% |
| Molson Coors Brewing Co | CL B | 60871R20 | $336 | 3,378 | 1.2% |
| Visa Inc | COM CL A | 92826C83 | $314 | 4,200 | 1.1% |
| PVH Corp | COM | 69365610 | $294 | 3,426 | 1.0% |
| Cigna Corporation | COM | 12550910 | $276 | 2,222 | 1.0% |
| Autoliv Inc | COM | 05280010 | $260 | 2,293 | 0.9% |
| Manpowergroup Inc | COM | 56418H10 | $257 | 4,305 | 0.9% |
| Lear Corp | COM NEW | 52186520 | $250 | 2,449 | 0.9% |
| Trimble Navigation LTD | COM | 89623910 | $249 | 10,337 | 0.9% |
| Fidelity Natl Information SV | COM | 31620M10 | $243 | 3,474 | 0.8% |
| Bank New York Mellon Corp | COM | 06405810 | $230 | 6,189 | 0.8% |
| Cbre Group Inc | CL A | 12504L10 | $216 | 8,517 | 0.7% |
| Hershey Co | COM | 42786610 | $206 | 1,825 | 0.7% |
| National Oilwell Varco Inc | COM | 63707110 | $195 | 6,059 | 0.7% |
| AGL RES Inc | COM | 00120410 | $195 | 2,952 | 0.7% |
| Verizon Communications Inc | COM | 92343V10 | $194 | 3,700 | 0.7% |
| Fluor Corp New | COM | 34341210 | $187 | 3,718 | 0.6% |
| L Brands Inc | COM | 50179710 | $186 | 2,786 | 0.6% |
| Target Corp | COM | 87612E10 | $183 | 2,626 | 0.6% |
| Motorola Solutions Inc | COM NEW | 62007630 | $178 | 2,663 | 0.6% |
| Norwegian Cruise Line Hldgs | SHS | G6672110 | $177 | 4,623 | 0.6% |