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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 57,288 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 37,052 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.4K | 40,308 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 66,277 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 30,503 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 109,284 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.3K | 96,916 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.3K | 83,080 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 39,689 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 112,713 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 40,197 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 88,720 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.2K | 17,054 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.1K | 38,569 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 68,547 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 130,075 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 36,544 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 43,368 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.1K | 35,689 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 76,003 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 90,354 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 168,539 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 114,301 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 22,171 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 33,664 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 166,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 149,128 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 308,156 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 49,127 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 88,870 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 233,903 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 43,945 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 100,793 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 5,577 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 24,387 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 47,427 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.6K | 21,968 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 33,336 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 29,852 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 38,756 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 76,289 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 96,960 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 54,117 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 61,690 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 11,966 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 117,217 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 42,774 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 62,976 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 45,927 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.4K | 39,552 | 0.0% |