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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 84,079 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,167 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 24,553 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 69,812 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 10,031 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 12,753 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 23,116 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,157 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 15,019 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 20,409 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 7,526 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.3K | 46,434 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 36,389 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 29,812 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.4K | 12,589 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 19,885 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 8,118 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 24,461 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 8,095 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 15,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 13,036 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 14,243 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 16,851 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,846 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 26,211 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.4K | 30,543 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 8,364 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 17,649 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 11,984 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 15,466 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 5,622 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,525 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 2,671 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 26,817 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 16,342 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 57,643 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 53,458 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,881 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 24,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 42,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 11,332 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 59,724 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 41,092 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 17,388 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 12,428 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 22,676 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 13,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,799 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 41,914 | 0.0% |