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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53 | 3,525 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $53 | 787 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $53 | 1,143 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $53 | 1,280 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $53 | 2,092 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $54 | 984 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54 | 595 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $54 | 1,603 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $54 | 755 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $54 | 1,549 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54 | 523 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $54 | 692 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $55 | 612 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55 | 918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55 | 79 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $56 | 925 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56 | 742 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $56 | 421 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $56 | 350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $56 | 536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57 | 1,349 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57 | 681 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $57 | 563 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $57 | 4,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57 | 1,060 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $57 | 526 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57 | 341 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $58 | 577 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $58 | 428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58 | 381 | 0.0% |
| Rite AID Corp | COM | 767754104 | $59 | 7,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $59 | 577 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $59 | 1,744 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $59 | 805 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $59 | 732 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $59 | 4,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60 | 506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60 | 4,352 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60 | 658 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $61 | 4,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $61 | 1,162 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $61 | 540 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $61 | 1,048 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $61 | 1,065 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $62 | 1,353 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $62 | 33,903 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $62 | 1,322 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $63 | 1,301 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $63 | 488 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $63 | 711 | 0.0% |