Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $82 | 2,594 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $82 | 2,665 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $83 | 548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83 | 1,117 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $83 | 16,871 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83 | 1,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83 | 639 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $84 | 1,896 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $86 | 13,076 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $86 | 2,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $86 | 1,085 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $86 | 1,235 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87 | 1,307 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $87 | 1,945 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $87 | 845 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $87 | 820 | 0.0% |
| Tesoro Corp | COM | 881609101 | $87 | 1,162 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $87 | 1,513 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $87 | 1,640 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $87 | 1,376 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88 | 1,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89 | 731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89 | 587 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $89 | 894 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $89 | 3,052 | 0.0% |
| Valspar Corp | COM | 920355104 | $89 | 820 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $90 | 15,439 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $90 | 969 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $91 | 1,232 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $91 | 914 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $92 | 1,427 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $94 | 2,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94 | 637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94 | 537 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $95 | 11,159 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $95 | 2,588 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $95 | 839 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $95 | 870 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $96 | 1,305 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $97 | 1,201 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $98 | 3,679 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $98 | 17,229 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $98 | 517 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $98 | 4,506 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $98 | 1,878 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $98 | 2,260 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $99 | 1,346 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $99 | 1,382 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $99 | 1,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $100 | 3,037 | 0.0% |