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 |
|---|---|---|---|---|---|
| CH Robinson Worldwide(CHRW) | COMMON STOCK | 12541W209 | $15.2K | 204,059 | 0.0% |
| SL Green Realty Corp | EQUITIES - REIT | 78440X101 | $15.2K | 142,469 | 0.0% |
| Omnicom Group Inc Common(OMC) | COMMON STOCK | 681919106 | $15.2K | 186,734 | 0.0% |
| Brunswick Corp Common(BC) | COMMON STOCK | 117043109 | $15.2K | 336,334 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $15.2K | 437,901 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $15.3K | 353,757 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $15.3K | 228,376 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $15.4K | 1,116,436 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $15.4K | 654,510 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $15.4K | 169,112 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $15.4K | 359,057 | 0.0% |
| Michael Kors Holdings | COMMON STOCK | G60754101 | $15.5K | 313,097 | 0.0% |
| CBL & Associates | EQUITIES - REIT | 124830100 | $15.5K | 1,665,413 | 0.0% |
| Service Corp(SCI) | COMMON STOCK | 817565104 | $15.5K | 574,833 | 0.0% |
| Extra Space Storage Inc(EXR) | EQUITIES - REIT | 30225T102 | $15.6K | 168,066 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $15.6K | 278,116 | 0.0% |
| Canadian Natural(CNQ) | COMMON STOCK | 136385101 | $15.6K | 505,867 | 0.0% |
| WEX Inc Common Stock USD(WEX) | COMMON STOCK | 96208T104 | $15.6K | 176,213 | 0.0% |
| Westar Energy Inc Common | COMMON STOCK | 95709T100 | $15.7K | 279,056 | 0.0% |
| Aetna Inc Common Stock | COMMON STOCK | 00817Y108 | $15.7K | 128,341 | 0.0% |
| Liberty Property Trust | EQUITIES - REIT | 531172104 | $15.7K | 395,118 | 0.0% |
| Cboe Holdings Inc Common(CBOE) | COMMON STOCK | 12503M108 | $15.7K | 236,075 | 0.0% |
| Sempra Energy Common(SRE) | COMMON STOCK | 816851109 | $15.8K | 138,158 | 0.0% |
| Owens Corning Common(OC) | COMMON STOCK | 690742101 | $15.8K | 305,884 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $15.8K | 83,105 | 0.0% |
| Stanley Black & Decker(SWK) | COMMON STOCK | 854502101 | $15.8K | 141,830 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $15.8K | 954,457 | 0.0% |
| CA Inc Common Stock USD | COMMON STOCK | 12673P105 | $15.9K | 484,744 | 0.0% |
| TJX COS Inc Common(TJX) | COMMON STOCK | 872540109 | $15.9K | 206,446 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $16.0K | 296,988 | 0.0% |
| Ventas Inc REIT USD 0.25(VTR) | EQUITIES - REIT | 92276F100 | $16.0K | 220,012 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $16.0K | 376,433 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $16.1K | 195,374 | 0.0% |
| Servicenow Inc Common(NOW) | COMMON STOCK | 81762P102 | $16.1K | 242,511 | 0.0% |
| Caterpillar Inc Common(CAT) | COMMON STOCK | 149123101 | $16.1K | 213,007 | 0.0% |
| Fastenal Co Common Stock(FAST) | COMMON STOCK | 311900104 | $16.2K | 363,930 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $16.2K | 394,062 | 0.0% |
| Gramercy Property Trust | EQUITIES - REIT | 385002100 | $16.2K | 1,757,541 | 0.0% |
| Affiliated Managers(AMG) | COMMON STOCK | 008252108 | $16.2K | 115,119 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $16.3K | 683,719 | 0.0% |
| Orbital ATK Inc Common | COMMON STOCK | 68557N103 | $16.3K | 191,144 | 0.0% |
| Ecolab Inc Common Stock(ECL) | COMMON STOCK | 278865100 | $16.4K | 138,033 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $16.4K | 346,614 | 0.0% |
| Bemis Co Inc Common | COMMON STOCK | 081437105 | $16.4K | 318,193 | 0.0% |
| Visteon Corp Common(VC) | COMMON STOCK | 92839U206 | $16.4K | 249,008 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $16.4K | 96,804 | 0.0% |
| Fair Isaac Corp Common(FICO) | COMMON STOCK | 303250104 | $16.4K | 145,391 | 0.0% |
| Henry Schein Inc Common(HSIC) | COMMON STOCK | 806407102 | $16.5K | 93,213 | 0.0% |
| Devon Energy Corp Common(DVN) | COMMON STOCK | 25179M103 | $16.5K | 454,895 | 0.0% |
| Unum Group Common Stock(UNM) | COMMON STOCK | 91529Y106 | $16.5K | 518,853 | 0.0% |