Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $197 | 4,055 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $199 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 2,850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $207 | 13,810 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $208 | 2,280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $208 | 5,830 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $214 | 2,890 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $216 | 8,520 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $216 | 5,670 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217 | 3,260 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $219 | 3,760 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $220 | 1,320 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $221 | 2,730 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $227 | 6,740 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $227 | 3,580 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $229 | 1,920 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $236 | 9,790 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $239 | 8,790 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $261 | 4,289 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $264 | 5,710 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $266 | 1,090 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270 | 10,380 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $275 | 4,740 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276 | 3,390 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $278 | 56,277 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $278 | 3,890 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $279 | 4,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $279 | 5,690 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $280 | 3,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $290 | 3,560 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $297 | 8,280 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $298 | 7,670 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $298 | 4,760 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $301 | 5,455 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $303 | 3,360 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $306 | 2,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $312 | 7,830 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $312 | 14,420 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $322 | 2,840 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $331 | 4,170 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $332 | 1,340 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $333 | 4,480 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $341 | 7,370 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $342 | 7,730 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $345 | 6,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $350 | 5,760 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $358 | 5,820 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $360 | 6,771 | 0.0% |
| Xerox Corp | COM | 984121103 | $361 | 38,015 | 0.0% |
| CA Inc | COM | 12673P105 | $366 | 11,140 | 0.0% |