Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $668 | 26,379 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $668 | 2,611 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $672 | 14,643 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $673 | 15,154 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $681 | 7,511 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $682 | 12,726 | 0.0% |
| RED HAT Inc | COM | 756577102 | $691 | 9,517 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $692 | 9,695 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $698 | 14,763 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $699 | 29,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $700 | 5,370 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $702 | 9,060 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $704 | 8,371 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $713 | 28,258 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $715 | 142,065 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $715 | 14,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $723 | 17,608 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $732 | 65,676 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $733 | 2,778 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $746 | 21,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $748 | 54,395 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $754 | 18,181 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $761 | 4,303 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $762 | 12,286 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $763 | 35,296 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $763 | 17,191 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $763 | 7,063 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $783 | 15,206 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $783 | 11,432 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $785 | 6,833 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $788 | 9,321 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $798 | 3,276 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $802 | 6,243 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $806 | 22,479 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $815 | 6,836 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $822 | 25,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $824 | 16,676 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $826 | 3,232 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $831 | 13,827 | 0.0% |
| Meredith Corp | COM | 589433101 | $841 | 16,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $841 | 6,986 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $860 | 13,505 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $861 | 33,136 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $870 | 23,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $876 | 7,873 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $882 | 19,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $891 | 13,271 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $891 | 10,952 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $904 | 3,845 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $905 | 5,307 | 0.0% |