Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 65,365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 43,785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 70,476 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 26,535 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 85,061 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 41,020 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 52,161 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.7K | 54,529 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 36,617 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.7K | 50,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 29,655 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.7K | 50,298 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.8K | 75,892 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 78,091 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 63,590 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 30,968 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 25,592 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 48,789 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 15,587 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 19,903 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 75,925 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 34,923 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.9K | 57,564 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 31,853 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 42,866 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 68,374 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.0K | 73,681 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 47,856 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 72,266 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 78,574 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 31,346 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 65,693 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 34,819 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 112,098 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 37,664 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 32,048 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 52,927 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.1K | 16,196 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 53,805 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 88,226 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.3K | 39,032 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 20,819 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 29,539 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.3K | 75,340 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 46,084 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 52,034 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 22,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 334,422 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 30,840 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.5K | 32,832 | 0.0% |