Q2 2016 Holdings
Filed 2016-08-03 | 634 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $343 | 2,972 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 6,285 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $347 | 6,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $348 | 4,166 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $349 | 22,440 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $351 | 2,669 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358 | 4,592 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $358 | 7,771 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $359 | 4,604 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $360 | 4,088 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $363 | 3,028 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $364 | 2,888 | 0.0% |
| DOW Chem Co | COM | 260543103 | $364 | 7,321 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $365 | 9,430 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $367 | 6,938 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $367 | 6,004 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $368 | 10,370 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $370 | 4,977 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $374 | 3,506 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374 | 4,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $374 | 2,536 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $380 | 6,927 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $385 | 13,824 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $388 | 12,991 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $388 | 3,104 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $389 | 6,155 | 0.0% |
| Markit LTD | SHS | G58249106 | $396 | 12,149 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $397 | 8,388 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $397 | 12,271 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $400 | 6,418 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $401 | 8,505 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $401 | 5,006 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $406 | 3,905 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $408 | 32,411 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $409 | 3,975 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $409 | 14,785 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $412 | 4,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $413 | 5,441 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $415 | 9,568 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $415 | 8,058 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $418 | 5,672 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421 | 5,749 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $434 | 9,059 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $434 | 14,780 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $435 | 3,838 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437 | 3,075 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $437 | 2,544 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439 | 3,812 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $440 | 8,625 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $445 | 3,730 | 0.0% |