Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 387,771 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 19,017 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $4.3K | 110,425 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 93,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 64,539 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 78,087 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 38,957 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 112,451 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.4K | 71,621 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 64,108 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.4K | 85,686 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.4K | 53,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $4.4K | 63,388 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $4.4K | 76,057 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 42,208 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $4.5K | 404,067 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $4.5K | 60,478 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.5K | 227,818 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 55,628 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.6K | 82,261 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6K | 12,523 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.6K | 64,838 | 0.0% |
| HSN Inc | COM | 404303109 | $4.7K | 95,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.7K | 140,945 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 38,325 | 0.0% |
| Willis Towers Watson PUB(WTW) | LTD SHS | G96629103 | $4.8K | 38,258 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 141,535 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.8K | 266,718 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $4.8K | 60,007 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.8K | 153,155 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.8K | 192,826 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.8K | 80,136 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.8K | 461,827 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 34,005 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 54,517 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 81,096 | 0.0% |
| International FLAVORSandFRAGRANC(IFF) | COM | 459506101 | $4.9K | 38,879 | 0.0% |
| BHP Billiton LTD(BBL) | COM | 05545E209 | $4.9K | 193,349 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.0K | 123,765 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.0K | 196,838 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0K | 56,347 | 0.0% |
| Icon(ICLR) | PLC SHS | G4705A100 | $5.0K | 71,486 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $5.0K | 99,689 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.0K | 259,295 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $5.1K | 67,494 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.1K | 120,007 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 134,977 | 0.0% |
| EL Paso Elec Co | COM | 283677854 | $5.1K | 108,400 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $5.1K | 69,051 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 109,427 | 0.0% |