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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 7,901 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 7,692 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 11,313 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 83,039 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 108,860 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 30,859 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 20,450 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 72,045 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.4K | 32,333 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,973 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 31,955 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 13,947 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 33,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,158 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,945 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 27,203 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 32,075 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 27,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 24,820 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 24,642 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 29,523 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 32,886 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 16,379 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,527 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 16,969 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 23,838 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 41,045 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 8,246 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 32,649 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 11,158 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 20,135 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 23,655 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 10,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 38,926 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 28,973 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 63,869 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 16,762 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 41,465 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 18,904 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 33,567 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 28,607 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 16,522 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 20,217 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 20,598 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 133,713 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 31,342 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 16,717 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 21,778 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 18,139 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 23,508 | 0.0% |