Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $868 | 19,378 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $869 | 15,331 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $872 | 11,508 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $886 | 6,737 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $886 | 10,980 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $888 | 17,859 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $888 | 16,816 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $890 | 222,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $891 | 25,613 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $899 | 22,188 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $900 | 19,301 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $904 | 33,446 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $907 | 12,274 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $914 | 17,922 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $915 | 7,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $918 | 11,102 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $921 | 55,617 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $922 | 8,477 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $923 | 11,389 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $933 | 8,767 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $936 | 14,053 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $936 | 5,613 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $940 | 12,907 | 0.0% |
| VCA Inc | COM | 918194101 | $943 | 13,953 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $943 | 6,485 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $944 | 14,231 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $944 | 40,327 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $944 | 5,232 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $947 | 8,979 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $951 | 36,469 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $953 | 21,069 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $956 | 6,701 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $956 | 26,103 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $956 | 800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $956 | 24,378 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $957 | 12,616 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $960 | 13,944 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $960 | 12,487 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $960 | 1,451 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $961 | 11,284 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $962 | 22,418 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $965 | 12,429 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $971 | 28,588 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $975 | 25,825 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $983 | 20,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $996 | 41,553 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $998 | 8,548 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $998 | 3,681 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $999 | 14,283 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 9,742 | 0.0% |