Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casey's General Stores(CASY) | COMMON STOCK | 147528103 | $13.5K | 102,815 | 0.0% |
| CST Brands Inc Common | COMMON STOCK | 12646R105 | $13.5K | 313,984 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $13.6K | 173,943 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $13.6K | 173,218 | 0.0% |
| Telephone & Data Systems(TDS) | COMMON STOCK | 879433829 | $13.6K | 458,906 | 0.0% |
| Alexandria Real Estate(ARE) | EQUITIES - REIT | 015271109 | $13.6K | 131,782 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $13.8K | 166,282 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $13.8K | 241,306 | 0.0% |
| Praxair Inc Common Stock | COMMON STOCK | 74005P104 | $13.8K | 122,736 | 0.0% |
| Watsco Inc Common Stock(WSO) | COMMON STOCK | 942622200 | $13.9K | 98,744 | 0.0% |
| DST Systems Inc Common | COMMON STOCK | 233326107 | $13.9K | 119,550 | 0.0% |
| DTE Energy Co Common(DTE) | COMMON STOCK | 233331107 | $14.0K | 140,774 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $14.0K | 97,900 | 0.0% |
| Grupo Televisa SAB ADR(TLV) | ADR | 40049J206 | $14.1K | 541,368 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $14.1K | 635,585 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $14.2K | 524,619 | 0.0% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $14.2K | 365,646 | 0.0% |
| Southern Co Common(SO) | COMMON STOCK | 842587107 | $14.2K | 264,951 | 0.0% |
| Dexcom Inc Common Stock(DXCM) | COMMON STOCK | 252131107 | $14.2K | 179,126 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $14.3K | 591,726 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $14.3K | 227,821 | 0.0% |
| Under Armour Inc Common(UA) | COMMON STOCK | 904311206 | $14.3K | 392,516 | 0.0% |
| Ford Motor Co Common(F) | COMMON STOCK | 345370860 | $14.3K | 1,139,626 | 0.0% |
| Nvidia Corp Common Stock(NVDA) | COMMON STOCK | 67066G104 | $14.4K | 307,096 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON STOCK | V7780T103 | $14.5K | 215,955 | 0.0% |
| American Campus(ACCUSD) | EQUITIES - REIT | 024835100 | $14.5K | 274,952 | 0.0% |
| WW Grainger Inc Common(GWW) | COMMON STOCK | 384802104 | $14.6K | 64,130 | 0.0% |
| West Pharmaceutical(WST) | COMMON STOCK | 955306105 | $14.6K | 192,341 | 0.0% |
| Regency Centers Corp(REG) | EQUITIES - REIT | 758849103 | $14.6K | 174,346 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $14.6K | 408,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $14.6K | 22,075 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $14.6K | 579,402 | 0.0% |
| Avnet Inc Common Stock(AVT) | COMMON STOCK | 053807103 | $14.7K | 361,690 | 0.0% |
| Hasbro Inc Common Stock(HAS) | COMMON STOCK | 418056107 | $14.7K | 175,371 | 0.0% |
| Perrigo Co PLC Common(PRGO) | COMMON STOCK | G97822103 | $14.7K | 162,591 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $14.8K | 167,316 | 0.0% |
| Centurylink Inc Common(CTLEUR) | COMMON STOCK | 156700106 | $14.8K | 511,163 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $14.9K | 351,457 | 0.0% |
| Regeneron(REGN) | COMMON STOCK | 75886F107 | $14.9K | 42,676 | 0.0% |
| Snap-On Inc Common Stock(SNA) | COMMON STOCK | 833034101 | $14.9K | 94,456 | 0.0% |
| General Mills Inc Common(GIS) | COMMON STOCK | 370334104 | $14.9K | 209,319 | 0.0% |
| Balchem Corp Common(BCPC) | COMMON STOCK | 057665200 | $14.9K | 250,404 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $15.0K | 358,593 | 0.0% |
| AXT Inc Common Stock USD(AXTI) | COMMON STOCK | 00246W103 | $15.0K | 4,715 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $15.0K | 300,301 | 0.0% |
| Resmed Inc Common Stock(RMD) | COMMON STOCK | 761152107 | $15.0K | 237,862 | 0.0% |
| Netapp Inc Common Stock(NTAP) | COMMON STOCK | 64110D104 | $15.1K | 612,374 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $15.1K | 389,332 | 0.0% |
| Masco Corp Common Stock(MAS) | COMMON STOCK | 574599106 | $15.1K | 488,743 | 0.0% |
| Amdocs LTD Common Stock(DOX) | COMMON STOCK | G02602103 | $15.1K | 262,015 | 0.0% |