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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.8K | 165,103 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 35,496 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.8K | 19,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 57,138 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 13,447 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.9K | 36,387 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 23,994 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $1.9K | 44,959 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.9K | 31,168 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $1.9K | 12,613 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 33,965 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 140,236 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9K | 33,660 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 37,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 33,248 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 11,082 | 0.0% |
| Harris Corp | COM | 413875105 | $2.0K | 24,374 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 60,728 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 45,191 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.0K | 47,189 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.1K | 106,945 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 53,243 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 28,621 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 15,908 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $2.1K | 30,520 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 28,120 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 29,353 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 44,776 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.1K | 61,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 32,965 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 39,009 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 48,400 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 40,812 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.2K | 74,019 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 23,412 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $2.2K | 5,750 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $2.2K | 11,823 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 27,468 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 26,177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 44,524 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 59,911 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.3K | 36,229 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.3K | 12,675 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.3K | 15,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 48,479 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.3K | 59,623 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.3K | 52,309 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 19,872 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 51,692 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 6,676 | 0.0% |