Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,216 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 29,083 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,560 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 8,098 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 31,639 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.3K | 59,884 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 83,984 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,382 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 38,645 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 25,668 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 17,608 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 22,832 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 53,019 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 78,856 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 27,318 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 55,436 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 20,881 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 17,122 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 29,533 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 50,240 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 106,594 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,494 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,051 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 25,511 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.4K | 31,857 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 33,275 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 28,946 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 30,318 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 56,459 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 14,296 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 18,491 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 20,018 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 27,458 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 18,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 12,718 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 20,390 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 19,289 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 15,854 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 55,322 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 32,846 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 22,532 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 17,965 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 27,738 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,203 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 56,335 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 29,274 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 11,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 13,407 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 22,246 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 9,453 | 0.0% |