Q2 2016 Holdings
Filed 2016-08-01 | 274 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $114 | 31,810 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $183 | 10,355 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $200 | 7,495 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $211 | 1,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 1,780 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $224 | 4,495 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $224 | 7,060 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $229 | 19,410 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $231 | 2,347 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $233 | 8,615 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $233 | 3,685 | 0.0% |
| Sothebys | COM | 835898107 | $235 | 8,565 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $236 | 4,760 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $237 | 2,682 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $238 | 6,475 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $238 | 5,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $250 | 3,145 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $258 | 3,130 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $260 | 4,890 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $264 | 23,844 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $266 | 1,650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271 | 4,775 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $272 | 1,695 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $278 | 7,165 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $279 | 5,835 | 0.0% |
| Convergys Corp | COM | 212485106 | $294 | 11,780 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $296 | 4,150 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $304 | 8,942 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $321 | 6,769 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $326 | 6,060 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $333 | 4,195 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $333 | 5,573 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $336 | 7,432 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $343 | 6,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $348 | 6,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $350 | 7,215 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $361 | 9,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $364 | 1,990 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $375 | 9,245 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $382 | 11,248 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $384 | 2,725 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $385 | 29,035 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $391 | 4,295 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $393 | 3,830 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $396 | 4,865 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $397 | 17,190 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $402 | 9,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $410 | 1,197 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $416 | 19,860 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $421 | 337 | 0.0% |