Q2 2016 Holdings
Filed 2016-08-15 | 188 holdings | $72.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $200 | 2,664 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $249 | 19,810 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 4,188 | 0.0% |
| Coach Inc | COM | 189754104 | $306 | 7,509 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $314 | 3,144 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $321 | 19,355 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $344 | 22,415 | 0.0% |
| Xerox Corp | COM | 984121103 | $344 | 36,255 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $350 | 3,285 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $350 | 6,006 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $357 | 3,525 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $359 | 4,272 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $371 | 5,460 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $372 | 2,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $379 | 3,786 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $384 | 12,240 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $405 | 6,049 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $406 | 6,153 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $411 | 9,255 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $433 | 6,528 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $434 | 4,383 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $437 | 4,107 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $438 | 2,002 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $444 | 10,058 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $447 | 6,653 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $484 | 18,987 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $496 | 16,044 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $507 | 12,234 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $522 | 8,342 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $526 | 5,853 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $536 | 8,201 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $545 | 7,959 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $554 | 12,483 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $559 | 16,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $559 | 10,417 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $580 | 13,617 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $583 | 7,201 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $588 | 16,053 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $592 | 5,421 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $597 | 7,329 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $605 | 9,099 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $605 | 6,719 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $606 | 4,377 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $640 | 5,613 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $653 | 6,756 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $655 | 5,526 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $658 | 25,554 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $668 | 37,983 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $670 | 12,423 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $674 | 7,431 | 0.0% |