Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 53,585 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 29,507 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 36,853 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 58,629 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 22,076 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 69,294 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 88,086 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 22,176 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 22,719 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 27,927 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 71,057 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 42,223 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 15,123 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 10,999 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 48,397 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6K | 112,337 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 41,493 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 46,274 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 59,152 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 35,085 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 46,155 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 64,555 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 45,678 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 19,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 36,909 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 27,190 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 62,377 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 22,814 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 27,972 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 23,626 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 268,866 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 17,896 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 30,277 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 62,147 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.7K | 64,505 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 38,230 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 105,024 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 54,045 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 54,124 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 62,358 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 49,184 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 47,906 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 33,243 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.9K | 112,811 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 48,446 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 93,520 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 15,750 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 44,160 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 87,092 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 43,776 | 0.0% |