Q2 2016 Holdings
Filed 2016-08-15 | 255 holdings | $892.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $72 | 1,673 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $73 | 1,487 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $73 | 749 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $76 | 3,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78 | 416 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $80 | 1,578 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81 | 1,468 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $82 | 723 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $83 | 965 | 0.0% |
| Michael Kors Holding | SHS | G60754101 | $83 | 1,669 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $85 | 1,095 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $86 | 2,482 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $86 | 1,215 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $86 | 5,282 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $86 | 1,102 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $87 | 3,546 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $88 | 1,671 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $89 | 841 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $90 | 1,166 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $90 | 698 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $91 | 5,380 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $91 | 3,948 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $91 | 859 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $92 | 3,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93 | 1,627 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $94 | 1,073 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $94 | 2,590 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $94 | 1,319 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $95 | 565 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $95 | 883 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $95 | 1,257 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $96 | 993 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $97 | 1,173 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $97 | 1,497 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $97 | 2,483 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $98 | 964 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $98 | 2,491 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $98 | 1,485 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $98 | 1,229 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $99 | 2,873 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $99 | 5,144 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $99 | 1,054 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $104 | 1,439 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $104 | 2,302 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $106 | 725 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $107 | 1,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107 | 2,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $108 | 638 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $108 | 2,507 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $109 | 1,372 | 0.0% |