Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century | B | 90130A200 | $1.9K | 69,275 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.9K | 51,985 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $1.9K | 39,541 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.9K | 24,879 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $2.0K | 12,154 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.0K | 36,317 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.0K | 17,420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 29,728 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 117,330 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 84,919 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $2.0K | 52,464 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $2.0K | 38,031 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 24,676 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 36,764 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,754 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $2.1K | 23,432 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $2.1K | 25,218 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 73,301 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 45,757 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 44,357 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $2.2K | 17,170 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $2.2K | 35,176 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.3K | 54,835 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.3K | 44,480 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $2.3K | 42,474 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $2.3K | 9,650 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 237,674 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $2.3K | 67,355 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.3K | 29,730 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 90,885 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $2.3K | 42,953 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.3K | 20,796 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $2.4K | 186,072 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.4K | 47,665 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 52,266 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.4K | 53,490 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $2.4K | 22,438 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $2.4K | 40,013 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.4K | 34,809 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 118,119 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4K | 72,433 | 0.0% |
| Liberty Global Inc | C | G5480U153 | $2.4K | 83,476 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $2.4K | 13,455 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 31,396 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $2.5K | 19,801 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 34,087 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $2.5K | 34,121 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $2.5K | 100,353 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $2.5K | 8,671 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.6K | 24,766 | 0.0% |