Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 7,780 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 9,860 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 27,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,118 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 91,624 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 13,419 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 50,848 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 60,243 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 16,069 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.1K | 77,361 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 10,156 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1K | 21,426 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 26,610 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 6,312 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 28,204 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,817 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 17,107 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 82,578 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 32,590 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 30,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 25,837 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 53,055 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,955 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 4,745 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 18,680 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 32,366 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 13,863 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 13,051 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,839 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 23,059 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,783 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,175 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.2K | 62,216 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 133,904 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 24,634 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 18,299 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,152 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 85,996 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 43,077 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 42,731 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.2K | 25,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 19,893 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 10,204 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3K | 64,158 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 13,718 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 21,393 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 35,520 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 11,581 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 30,438 | 0.0% |