Q2 2016 Holdings
Filed 2016-07-08 | 528 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | common | 534187109 | $1.0M | 26,050 | 0.0% |
| Alcoa Inc | common | 013817101 | $1.0M | 110,875 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.0M | 131,500 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $1.0M | 10,648 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $1.0M | 12,836 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.1M | 28,844 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.1M | 41,684 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $1.1M | 24,072 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $1.1M | 26,514 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $1.1M | 13,451 | 0.0% |
| Green Plains Inc(GPRE) | common | 393222104 | $1.1M | 55,587 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $1.1M | 24,021 | 0.0% |
| Expedia Inc(EXPE) | common | 30212P303 | $1.1M | 10,379 | 0.0% |
| Rockwell Collins Inc | common | 774341101 | $1.1M | 12,961 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.1M | 13,800 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.1M | 11,028 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $1.1M | 10,419 | 0.0% |
| Symantec Corp | common | 871503108 | $1.1M | 55,133 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.1M | 34,145 | 0.0% |
| Red Hat Inc | common | 756577102 | $1.2M | 15,846 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.2M | 15,651 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $1.2M | 66,433 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $1.2M | 22,783 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.2M | 22,353 | 0.0% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $1.2M | 13,937 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $1.2M | 23,646 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.2M | 29,393 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.2M | 42,067 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $1.2M | 18,484 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $1.3M | 13,984 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $1.3M | 11,621 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $1.3M | 12,771 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.3M | 12,620 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $1.3M | 30,814 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $1.3M | 30,297 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.3M | 19,513 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $1.3M | 10,855 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.3M | 38,925 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $1.3M | 12,698 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $1.3M | 36,544 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $1.3M | 11,142 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.3M | 19,000 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $1.3M | 25,700 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $1.3M | 16,355 | 0.0% |
| HCP Inc | common | 40414L109 | $1.3M | 37,966 | 0.0% |
| L Brands Inc | common | 501797104 | $1.3M | 20,059 | 0.0% |
| General Growth Properties Inc | common | 370023103 | $1.4M | 45,674 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.4M | 11,317 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.4M | 71,399 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $1.4M | 27,898 | 0.0% |