Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $253 | 3,411 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $254 | 5,879 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $256 | 8,010 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $256 | 4,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $257 | 10,210 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258 | 2,045 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $258 | 5,085 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $259 | 5,603 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $261 | 8,421 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $261 | 4,036 | 0.0% |
| Coach Inc | COM | 189754104 | $263 | 6,456 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $267 | 3,853 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $267 | 3,241 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $269 | 8,016 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $270 | 31,670 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $270 | 2,960 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $272 | 5,541 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $273 | 4,070 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $273 | 1,391 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $276 | 10,846 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $283 | 10,686 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $284 | 2,380 | 0.0% |
| Alcoa Inc | COM | 013817101 | $285 | 30,777 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $286 | 2,780 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $289 | 2,058 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $290 | 7,271 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $290 | 3,220 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $290 | 5,452 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $295 | 1,553 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $297 | 2,941 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $297 | 2,281 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $301 | 36,540 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $301 | 2,420 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $302 | 1,710 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $302 | 18,614 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $307 | 9,185 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $309 | 4,890 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $309 | 6,972 | 0.0% |
| Harris Corp del | COM | 413875105 | $309 | 3,705 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $311 | 8,510 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $311 | 3,640 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $312 | 7,610 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $313 | 19,255 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $314 | 4,191 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $314 | 4,245 | 0.0% |
| RED HAT Inc | COM | 756577102 | $314 | 4,329 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $315 | 59,564 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $315 | 2,640 | 0.0% |
| Symantec Corp | COM | 871503108 | $318 | 15,466 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $319 | 3,520 | 0.0% |