Q2 2016 Holdings
Filed 2016-07-08 | 403 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 1,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274 | 1,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 4,953 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281 | 393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282 | 3,377 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $283 | 2,720 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $283 | 3,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 2,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291 | 8,275 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $296 | 16,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296 | 4,546 | 0.0% |
| Praxair Inc | COM | 74005P104 | $298 | 2,648 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299 | 4,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 9,217 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $304 | 6,416 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $307 | 2,235 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 1,447 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323 | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 6,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $336 | 7,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350 | 3,305 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $353 | 30,360 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $361 | 30,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $362 | 12,120 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $363 | 5,638 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $368 | 28,980 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $370 | 20,274 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $371 | 5,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375 | 3,118 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $377 | 13,380 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $377 | 12,774 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $377 | 29,640 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $380 | 14,580 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $383 | 8,820 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $385 | 5,282 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $388 | 12,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $388 | 13,980 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $388 | 24,842 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $389 | 31,020 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $389 | 3,825 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $392 | 19,357 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $392 | 17,737 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $393 | 4,620 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $398 | 7,800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $398 | 29,460 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $398 | 13,260 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $399 | 4,620 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $400 | 10,080 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $401 | 7,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403 | 4,762 | 0.0% |