Q1 2016 Holdings
Filed 2016-04-26 | 559 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $258 | 6,436 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $259 | 1,658 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $259 | 8,221 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $260 | 3,251 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $261 | 23,412 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $262 | 3,630 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $263 | 16,351 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $264 | 10,516 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $266 | 5,186 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $269 | 2,801 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $271 | 2,058 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $273 | 4,181 | 0.0% |
| Harris Corp del | COM | 413875105 | $273 | 3,505 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $275 | 10,044 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $275 | 5,503 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $276 | 3,050 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $279 | 2,381 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $280 | 9,940 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $283 | 3,310 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $284 | 4,604 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $284 | 18,865 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $285 | 6,436 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $286 | 95,225 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $286 | 10,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $289 | 10,548 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $289 | 5,931 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $291 | 2,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $293 | 2,943 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $293 | 11,023 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $294 | 20,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $295 | 16,056 | 0.0% |
| Scana Corp New | COM | 80589M102 | $295 | 4,210 | 0.0% |
| Alcoa Inc | COM | 013817101 | $295 | 30,807 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $296 | 9,418 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $296 | 2,499 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $297 | 1,860 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $297 | 5,989 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $298 | 4,667 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $299 | 6,410 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $307 | 4,557 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $307 | 9,965 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $312 | 1,810 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $312 | 7,998 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $313 | 6,624 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $313 | 29,864 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313 | 3,789 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $314 | 910 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $315 | 4,692 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $316 | 1,653 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $321 | 4,050 | 0.0% |