Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $2.2K | 28,845 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $2.2K | 25,200 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.2K | 187,500 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.2K | 154,333 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.2K | 29,500 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $2.3K | 64,573 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $2.3K | 13,227 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $2.3K | 130,700 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.3K | 62,938 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $2.3K | 31,175 | 0.0% |
| Mylan NV | COM | N59465109 | $2.3K | 53,806 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.3K | 31,197 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $2.3K | 57,200 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.4K | 30,133 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 26,597 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.4K | 1,330 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.4K | 53,677 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $2.4K | 49,490 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 75,366 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $2.4K | 60,159 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 25,500 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $2.4K | 55,900 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $2.4K | 81,773 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.4K | 32,779 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.4K | 28,190 | 0.0% |
| Genesis Energy, L.P.(GEL) | COM | 371927104 | $2.4K | 63,400 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $2.4K | 28,938 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $2.4K | 194,700 | 0.0% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $2.4K | 196,229 | 0.0% |
| Archrock Partners LP | COM | 03957U100 | $2.4K | 180,700 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $2.5K | 146,600 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.5K | 51,300 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.5K | 16,396 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $2.5K | 107,800 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $2.5K | 33,960 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $2.5K | 55,250 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.5K | 37,650 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.5K | 39,867 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.6K | 186,450 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 98,993 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.6K | 36,953 | 0.0% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $2.6K | 108,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6K | 217,609 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $2.6K | 102,600 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.6K | 45,061 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.6K | 22,039 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6K | 74,840 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.6K | 65,621 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $2.7K | 25,476 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.7K | 15,967 | 0.0% |