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 |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $2.7K | 268,866 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 23,626 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 27,972 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 22,814 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 62,377 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 27,190 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 36,909 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 19,390 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 45,678 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 64,555 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 46,155 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 35,085 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 59,152 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 46,274 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 41,493 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6K | 112,337 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 48,397 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 10,999 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 15,123 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 42,223 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 71,057 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 27,927 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 22,719 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 22,176 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 88,086 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 69,294 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 22,076 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 58,629 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 36,853 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 29,507 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 53,585 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 19,672 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 38,368 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 22,893 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 250,533 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 109,596 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 81,472 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 47,398 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 26,329 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 29,157 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 15,719 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 22,276 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 19,319 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 64,164 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 26,971 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 28,426 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 25,251 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 17,644 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 22,318 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 36,011 | 0.0% |