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 |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 25,313 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 19,993 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 16,933 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 10,828 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 5,684 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 2,648 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 42,050 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,042 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 19,472 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,969 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 15,758 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.0K | 4,976 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 15,906 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 43,346 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 21,747 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 29,438 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 11,061 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 13,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 16,248 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 30,604 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 15,557 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 24,736 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 31,316 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 631 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 34,477 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 23,493 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 12,850 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 8,658 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 7,058 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 22,934 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 14,995 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 9,267 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 63,397 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 45,885 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 16,061 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 4,542 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,076 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 13,618 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 23,941 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 22,519 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,072 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 16,864 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 18,924 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,882 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 10,715 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 19,538 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,785 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 33,341 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 23,307 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 12,919 | 0.0% |