Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $84 | 998 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $85 | 826 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $87 | 4,947 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $87 | 2,124 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $88 | 7,894 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $90 | 1,360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $90 | 6,542 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $91 | 2,187 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $91 | 1,124 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $92 | 523 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $92 | 2,071 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $93 | 2,675 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $93 | 857 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $93 | 4,310 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $94 | 1,818 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $94 | 1,519 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $95 | 416 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $95 | 1,124 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $96 | 1,068 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $96 | 950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $96 | 832 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $96 | 1,211 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $96 | 747 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $97 | 2,708 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $97 | 813 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $98 | 402 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $100 | 2,014 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $100 | 922 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $100 | 3,435 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $100 | 1,672 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $100 | 1,071 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $101 | 840 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $103 | 1,623 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $103 | 906 | 0.0% |
| HCP Inc | COM | 40414L109 | $104 | 2,940 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $107 | 1,175 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $107 | 962 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108 | 3,809 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $108 | 635 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $108 | 866 | 0.0% |
| L Brands Inc | COM | 501797104 | $108 | 1,605 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $109 | 1,573 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $110 | 1,753 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $110 | 2,597 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $110 | 3,678 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $110 | 466 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111 | 1,955 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $111 | 1,942 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $111 | 2,506 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $112 | 1,918 | 0.0% |