Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | REIT | 29476L107 | $2.7K | 38,957 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 68,326 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $2.7K | 36,693 | 0.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | COM | 449172105 | $2.7K | 45,400 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $2.7K | 93,289 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $2.7K | 31,320 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.7K | 17,326 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.7K | 26,662 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $2.7K | 97,050 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $2.8K | 66,900 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $2.8K | 40,543 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.8K | 58,300 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.8K | 42,610 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $2.8K | 18,868 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.8K | 223,837 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $2.8K | 68,600 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.8K | 38,792 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $2.9K | 34,711 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.9K | 73,949 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $2.9K | 33,982 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.9K | 40,716 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.9K | 26,226 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.9K | 75,152 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.9K | 107,557 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $2.9K | 28,760 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $2.9K | 93,877 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $3.0K | 24,340 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $3.0K | 37,222 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $3.0K | 59,944 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 170,302 | 0.0% |
| E.I. DU Pont de Nemours and Company | COM | 263534109 | $3.0K | 46,231 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $3.0K | 165,646 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $3.0K | 87,000 | 0.0% |
| Babson Cap Partn Invs Trust | COM | 05616B100 | $3.0K | 209,624 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.1K | 57,406 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $3.1K | 21,044 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $3.1K | 55,547 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $3.1K | 79,200 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.1K | 130,306 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $3.1K | 102,500 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.2K | 39,828 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $3.2K | 30,315 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.2K | 18,761 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 136,372 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $3.2K | 13,596 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.2K | 28,240 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $3.2K | 64,800 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 52,837 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.2K | 43,313 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.2K | 113,900 | 0.0% |