Q2 2016 Holdings
Filed 2016-08-11 | 176 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $289 | 2,970 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $302 | 3,303 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $311 | 7,929 | 0.0% |
| General Mtrs Co(GM) | COMMON | 37045V100 | $311 | 10,983 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $314 | 5,021 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $315 | 6,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $320 | 2,153 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $324 | 6,254 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $325 | 12,128 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $326 | 464 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $328 | 3,147 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON FOREIGN | H84989104 | $329 | 5,760 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $330 | 14,102 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $330 | 2,889 | 0.0% |
| Quintiles Transnatio Hldgs | COMMON | 74876Y101 | $333 | 5,096 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $334 | 7,225 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $343 | 2,610 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $348 | 36,673 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $348 | 7,672 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $350 | 4,786 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $350 | 10,126 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $355 | 4,485 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $355 | 8,837 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $355 | 7,191 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $356 | 5,461 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $356 | 2,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $360 | 4,278 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $361 | 9,509 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $362 | 5,003 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON | 28035Q102 | $363 | 4,298 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COMMON | 931427108 | $367 | 4,407 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $373 | 3,451 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $374 | 1,726 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $375 | 3,285 | 0.0% |
| General Growth Pptys Inc NE | COMMON | 370023103 | $378 | 12,683 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $387 | 10,297 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $439 | 39,736 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMMON FOREIGN | N53745100 | $565 | 7,592 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $600 | 8,425 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $602 | 11,246 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $631 | 9,488 | 0.0% |
| Coca Cola European Partners(KO) | COMMON FOREIGN | G25839104 | $639 | 17,895 | 0.0% |
| Colony Cap Inc | COMMON | 19624R106 | $649 | 42,261 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $660 | 19,800 | 0.0% |
| CBS Corp New | COMMON | 124857202 | $684 | 12,562 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $711 | 40,402 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $730 | 9,007 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $792 | 5,686 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COMMON | 416515104 | $809 | 18,222 | 0.0% |
| E M C Corp Mass | COMMON | 268648102 | $809 | 29,787 | 0.0% |