Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 109,132 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.9K | 72,351 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.9K | 20,197 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9K | 141,740 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 46,006 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 39,059 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.1K | 28,681 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.1K | 99,787 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 57,546 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2K | 22,686 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.2K | 51,171 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2K | 133,787 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 105,181 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.2K | 144,984 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 45,491 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 43,471 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.3K | 181,690 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 62,417 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.3K | 177,980 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 80,654 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.4K | 70,238 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 53,957 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.5K | 155,096 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 91,383 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.5K | 153,948 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.5K | 46,108 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.5K | 256,276 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 120,725 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.7K | 62,909 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.7K | 33,590 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 97,970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.8K | 133,165 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 79,914 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.8K | 137,742 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 42,594 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 53,132 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 38,883 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9K | 59,242 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0K | 103,925 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 106,434 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1K | 136,492 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 87,665 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 117,506 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 53,742 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 182,812 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.1K | 26,084 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.1K | 63,627 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2K | 62,185 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 97,538 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2K | 52,670 | 0.0% |