Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $130 | 3,561 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $131 | 1,765 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $132 | 3,512 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $133 | 4,258 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $134 | 1,565 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $134 | 6,984 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $134 | 810 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $135 | 3,470 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $135 | 2,321 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $136 | 1,595 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $136 | 3,421 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $136 | 12,341 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $136 | 1,360 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $136 | 1,365 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $137 | 2,022 | 0.0% |
| CA Inc | COM | 12673P105 | $138 | 4,208 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $139 | 2,734 | 0.0% |
| Harris Corp del | COM | 413875105 | $139 | 1,661 | 0.0% |
| Scana Corp New | COM | 80589M102 | $139 | 1,832 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $140 | 994 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $141 | 2,038 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $141 | 3,037 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $142 | 1,331 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $142 | 1,008 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $142 | 5,557 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $143 | 2,166 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $144 | 3,515 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $145 | 5,707 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $145 | 17,019 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $145 | 1,981 | 0.0% |
| XL Group PLC | SHS | G98290102 | $146 | 4,392 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $146 | 4,346 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $147 | 1,234 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $147 | 3,186 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $147 | 5,757 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $148 | 4,609 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $148 | 1,008 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $148 | 1,974 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $151 | 4,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $151 | 2,272 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $152 | 10,110 | 0.0% |
| Coach Inc | COM | 189754104 | $153 | 3,763 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $153 | 2,339 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $153 | 3,314 | 0.0% |
| Medivation Inc | COM | 58501N101 | $154 | 2,549 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $154 | 1,693 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $154 | 3,005 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $155 | 809 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $156 | 6,894 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $156 | 3,288 | 0.0% |