Q2 2016 Holdings
Filed 2016-08-15 | 532 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $327 | 8,446 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $331 | 3,560 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $333 | 5,860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $336 | 3,371 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $341 | 13,691 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $344 | 5,278 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $346 | 3,403 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $355 | 4,203 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $356 | 2,357 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $364 | 6,280 | 0.0% |
| Fresenius Medical Care AG(FMS) | COM | 358029106 | $365 | 8,380 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $372 | 5,350 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $376 | 22,253 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $388 | 3,187 | 0.0% |
| Vectren Corp | COM | 92240G101 | $397 | 7,545 | 0.0% |
| Ishares Msci Europe Financial(EUFN) | ETF | 464289180 | $399 | 25,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $401 | 10,056 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $402 | 6,419 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $406 | 3,653 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $408 | 3,341 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $411 | 8,810 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $415 | 7,024 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $426 | 8,979 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $427 | 11,356 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $431 | 8,795 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $432 | 5,434 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $435 | 6,325 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $438 | 26,588 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $440 | 14,061 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $447 | 15,849 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $456 | 7,290 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $457 | 4,391 | 0.0% |
| BT Group PLC | COM | 05577E101 | $457 | 16,417 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $461 | 15,683 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $461 | 3,563 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $473 | 1,743 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $473 | 5,936 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $473 | 10,260 | 0.0% |
| Nippon Telegraph and(NTTYY) | COM | 654624105 | $473 | 10,041 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $474 | 10,321 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $477 | 4,719 | 0.0% |
| Yahoo Inc | COM | 984332106 | $481 | 12,807 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $481 | 5,352 | 0.0% |
| Ishares Iboxx $ Investment(LQD) | ETF | 464287242 | $485 | 3,955 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $491 | 10,231 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $497 | 19,088 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $499 | 6,669 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $505 | 18,203 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $508 | 8,709 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $509 | 3,569 | 0.0% |