Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 24,974 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.0K | 112,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 94,794 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $3.0K | 68,214 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 116,265 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0K | 29,188 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 58,619 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.1K | 53,820 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 41,279 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.1K | 63,100 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.1K | 99,642 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.2K | 59,149 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 12,621 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.2K | 41,676 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 14,600 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.3K | 72,015 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 29,233 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 90,237 | 0.0% |
| Oneok Inc(OTEX) | COM | 683715106 | $3.3K | 55,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 52,850 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.4K | 39,439 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 88,360 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 71,777 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.4K | 76,553 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 58,629 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 76,212 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 37,767 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $3.5K | 129,339 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.5K | 100,700 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.5K | 54,871 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 96,926 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $3.5K | 47,555 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 87,693 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 13,107 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.6K | 50,258 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 92,206 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.6K | 21,499 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.7K | 50,760 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 197,370 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.7K | 39,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,823 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.7K | 53,178 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 53,525 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.8K | 41,110 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.8K | 65,529 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 53,360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 50,413 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $3.8K | 210,651 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 103,108 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 69,780 | 0.0% |