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 |
|---|---|---|---|---|---|
| Hubbell Inc Common Stock(HUBB) | COMMON STOCK | 443510607 | $19.1K | 180,784 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $19.1K | 627,674 | 0.0% |
| EPR Properties REIT USD(EPR) | EQUITIES - REIT | 26884U109 | $19.1K | 236,717 | 0.0% |
| Symantec Corp Common | COMMON STOCK | 871503108 | $19.2K | 933,398 | 0.0% |
| Neogen Corp Common Stock(NEOG) | COMMON STOCK | 640491106 | $19.2K | 341,366 | 0.0% |
| QEP Resources Inc Common(QEP) | COMMON STOCK | 74733V100 | $19.3K | 1,094,928 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $19.3K | 577,359 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $19.4K | 313,892 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $19.4K | 286,033 | 0.0% |
| CIT Group Inc Common(CITUSD) | COMMON STOCK | 125581801 | $19.4K | 609,100 | 0.0% |
| Deere & Co Common Stock(DE) | COMMON STOCK | 244199105 | $19.5K | 240,666 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COMMON STOCK | 073685109 | $19.5K | 429,891 | 0.0% |
| EI DU Pont de Nemours & | COMMON STOCK | 263534109 | $19.6K | 302,184 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COMMON STOCK | 339041105 | $19.6K | 137,244 | 0.0% |
| Lamar Advertising Co(LAMR) | EQUITIES - REIT | 512816109 | $19.7K | 297,047 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $19.7K | 357,116 | 0.0% |
| Sensient Technologies(SXT) | COMMON STOCK | 81725T100 | $19.8K | 279,147 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $19.9K | 278,729 | 0.0% |
| Factset Research Systems(FDS) | COMMON STOCK | 303075105 | $20.0K | 123,959 | 0.0% |
| Anthem Inc Common Stock(ELV) | COMMON STOCK | 036752103 | $20.1K | 153,288 | 0.0% |
| Phillips 66 Common Stock(PSX) | COMMON STOCK | 718546104 | $20.2K | 254,921 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $20.3K | 243,251 | 0.0% |
| Reinsurance Group of(RGA) | COMMON STOCK | 759351604 | $20.3K | 208,888 | 0.0% |
| OGE Energy Corp Common(OGE) | COMMON STOCK | 670837103 | $20.4K | 622,602 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $20.5K | 347,059 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $20.5K | 155,846 | 0.0% |
| Check Point Software(CHKP) | COMMON STOCK | M22465104 | $20.5K | 257,160 | 0.0% |
| Laboratory Corp of | COMMON STOCK | 50540R409 | $20.5K | 157,743 | 0.0% |
| Highwoods Properties Inc(HIW) | EQUITIES - REIT | 431284108 | $20.6K | 389,394 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $20.6K | 813,294 | 0.0% |
| Blackbaud Inc Common(BLKB) | COMMON STOCK | 09227Q100 | $20.6K | 303,418 | 0.0% |
| Dollar Tree Inc Common(DLTR) | COMMON STOCK | 256746108 | $20.6K | 218,736 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $20.7K | 453,189 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $20.7K | 442,034 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $20.8K | 147,030 | 0.0% |
| Reliance Steel &(RS) | COMMON STOCK | 759509102 | $20.9K | 272,202 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $21.1K | 413,420 | 0.0% |
| Teleflex Inc Common(TFX) | COMMON STOCK | 879369106 | $21.2K | 119,412 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $21.2K | 199,926 | 0.0% |
| Coach Inc Common Stock | COMMON STOCK | 189754104 | $21.2K | 520,062 | 0.0% |
| Kellogg Co Common Stock(KEL) | COMMON STOCK | 487836108 | $21.3K | 261,433 | 0.0% |
| EQT Corp Common Stock(EQT) | COMMON STOCK | 26884L109 | $21.4K | 276,789 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $21.5K | 293,520 | 0.0% |
| Alleghany Corp Common(YUSD) | COMMON STOCK | 017175100 | $21.6K | 39,334 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $21.6K | 302,953 | 0.0% |
| Helen of Troy LTD Common(HELE) | COMMON STOCK | G4388N106 | $21.6K | 210,419 | 0.0% |
| Universal Health(UHS) | COMMON STOCK | 913903100 | $21.8K | 162,243 | 0.0% |
| Weingarten Realty(WRI) | EQUITIES - REIT | 948741103 | $21.8K | 533,949 | 0.0% |
| VCA Inc Common Stock USD | COMMON STOCK | 918194101 | $21.9K | 323,419 | 0.0% |
| FNF Group Tracking STK(FNF) | COMMON STOCK | 31620R303 | $21.9K | 583,272 | 0.0% |