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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $63 | 1,360 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $63 | 909 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64 | 258 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $64 | 2,162 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $65 | 1,109 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65 | 741 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66 | 963 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $67 | 1,552 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $67 | 2,883 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $67 | 1,259 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $68 | 2,646 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $69 | 1,534 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $69 | 713 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $69 | 2,363 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $69 | 868 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70 | 590 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $70 | 1,041 | 0.0% |
| DOW Chem Co | COM | 260543103 | $70 | 1,410 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $71 | 913 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71 | 1,937 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $71 | 2,441 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $71 | 1,210 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $71 | 1,596 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $72 | 5,732 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $72 | 185 | 0.0% |
| AGL RES Inc | COM | 001204106 | $72 | 1,094 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73 | 1,019 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $74 | 1,826 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74 | 787 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $75 | 3,247 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75 | 255 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $76 | 480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76 | 509 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $76 | 1,185 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $76 | 667 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $76 | 766 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $77 | 557 | 0.0% |
| CA Inc | COM | 12673P105 | $77 | 2,338 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $77 | 1,512 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $77 | 6,992 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $78 | 2,455 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $78 | 922 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $78 | 981 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $80 | 350 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $80 | 218 | 0.0% |
| Medivation Inc | COM | 58501N101 | $80 | 1,320 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $80 | 2,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $80 | 790 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $80 | 1,102 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $81 | 6,105 | 0.0% |