Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,264 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 12,402 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 2,671 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 13,014 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 83,910 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 24,558 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,773 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.3K | 12,540 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 59,677 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 30,542 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 15,218 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.4K | 21,116 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,919 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,732 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 9,978 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 20,138 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 24,161 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 11,425 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 37,216 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,657 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 29,727 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 19,576 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 23,257 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 13,348 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 41,078 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 27,190 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 23,681 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.5K | 74,980 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.5K | 48,932 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 5,623 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 17,926 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 32,186 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 17,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,788 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 4,655 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 42,483 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,819 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 7,553 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 16,344 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 52,829 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 53,667 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 22,234 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 25,509 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 21,520 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 24,079 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 22,702 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 34,854 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 41,875 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 24,348 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,778 | 0.0% |