Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $652 | 6,260 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $657 | 18,997 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $660 | 13,870 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $665 | 25,081 | 0.0% |
| Xerox Corp | Common | 984121103 | $667 | 70,320 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $671 | 8,273 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $676 | 8,043 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $681 | 3,842 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $681 | 4,313 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $684 | 20,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $696 | 14,183 | 0.0% |
| Kansas City Southern | Common | 485170302 | $705 | 7,821 | 0.0% |
| Whole Foods MKT Inc | Common | 966837106 | $711 | 22,200 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $717 | 15,115 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $720 | 19,684 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $721 | 10,404 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $722 | 19,558 | 0.0% |
| Tesoro Corp | Common | 881609101 | $725 | 9,680 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $725 | 12,510 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $727 | 4,806 | 0.0% |
| Endo International PLC | Common | G30401106 | $732 | 46,925 | 0.0% |
| Harris Corp | Common | 413875105 | $732 | 8,777 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $734 | 3,825 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $751 | 19,317 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $756 | 30,094 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $758 | 20,745 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $759 | 11,181 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $760 | 19,592 | 0.0% |
| Macy's Inc(M) | Common | 55616P104 | $762 | 22,684 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $763 | 6,052 | 0.0% |
| XL Group LTD | Common | G98290102 | $764 | 22,947 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $771 | 51,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $773 | 32,212 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $776 | 7,776 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $776 | 40,475 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $780 | 11,823 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $783 | 13,439 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $784 | 39,256 | 0.0% |
| CA Inc | Common | 12673P105 | $788 | 24,007 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $790 | 11,071 | 0.0% |
| Mattel Inc(MAT) | Common | 577081102 | $799 | 25,547 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $809 | 6,212 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $810 | 10,816 | 0.0% |
| Scana Corp | Common | 80589M102 | $817 | 10,796 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $818 | 8,170 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $820 | 16,151 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $825 | 7,760 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $826 | 12,416 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $827 | 17,503 | 0.0% |
| Linear Technology Corp | Common | 535678106 | $830 | 17,836 | 0.0% |