Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment(MAA) | EQUITIES - REIT | 59522J103 | $21.9K | 205,764 | 0.0% |
| UGI Corp Common Stock(UGI) | COMMON STOCK | 902681105 | $21.9K | 484,739 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $22.1K | 241,911 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $22.3K | 767,107 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $22.4K | 286,785 | 0.0% |
| J2 Global Inc Common(ZD) | COMMON STOCK | 48123V102 | $22.4K | 354,225 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $22.5K | 163,307 | 0.0% |
| Ameren Corp Common Stock(AEE) | COMMON STOCK | 023608102 | $22.5K | 419,464 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $22.5K | 325,464 | 0.0% |
| Public Storage REIT USD(PSA) | EQUITIES - REIT | 74460D109 | $22.7K | 88,900 | 0.0% |
| Noble Energy Inc Common(NBL2EUR) | COMMON STOCK | 655044105 | $22.8K | 634,547 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $22.8K | 624,991 | 0.0% |
| Wabtec Corp Common(WAB) | COMMON STOCK | 929740108 | $22.9K | 326,579 | 0.0% |
| Mylan NV Common Stock | COMMON STOCK | N59465109 | $23.0K | 531,560 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $23.0K | 312,372 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $23.0K | 461,460 | 0.0% |
| Atmos Energy Corp Common(ATO) | COMMON STOCK | 049560105 | $23.0K | 283,413 | 0.0% |
| Synopsys Inc Common(SNPS) | COMMON STOCK | 871607107 | $23.1K | 426,789 | 0.0% |
| Bio-Techne Corp Common(TECH) | COMMON STOCK | 09073M104 | $23.3K | 206,792 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $23.5K | 195,240 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $23.6K | 350,861 | 0.0% |
| Aflac Inc Common Stock(AFL) | COMMON STOCK | 001055102 | $23.6K | 326,441 | 0.0% |
| Convergys Corp Common | COMMON STOCK | 212485106 | $23.6K | 943,142 | 0.0% |
| BB&T Corp Common Stock(BBTUSD) | COMMON STOCK | 054937107 | $23.7K | 665,459 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $23.8K | 238,806 | 0.0% |
| Weyerhaeuser Co REIT USD(WY) | EQUITIES - REIT | 962166104 | $24.1K | 807,923 | 0.0% |
| Textron Inc Common Stock(TXT) | COMMON STOCK | 883203101 | $24.1K | 660,323 | 0.0% |
| Netflix Inc Common Stock(NFLX) | COMMON STOCK | 64110L106 | $24.2K | 264,717 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $24.5K | 596,279 | 0.0% |
| LAM Research Corp Common(LRCXEUR) | COMMON STOCK | 512807108 | $24.6K | 292,291 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | EQUITIES - REIT | 264411505 | $24.6K | 922,334 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $24.8K | 725,565 | 0.0% |
| Zoetis Inc Common Stock(ZTS) | COMMON STOCK | 98978V103 | $24.8K | 522,672 | 0.0% |
| YUM Brands Inc Common(YUM) | COMMON STOCK | 988498101 | $24.8K | 299,605 | 0.0% |
| Ashland Inc Common Stock | COMMON STOCK | 044209104 | $24.9K | 217,302 | 0.0% |
| Hess Corp Common Stock(HES) | COMMON STOCK | 42809H107 | $24.9K | 415,087 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $25.0K | 364,057 | 0.0% |
| Camden Property Trust(CPT) | EQUITIES - REIT | 133131102 | $25.2K | 285,141 | 0.0% |
| Cognex Corp Common Stock(CGNX) | COMMON STOCK | 192422103 | $25.3K | 586,582 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $25.3K | 509,642 | 0.0% |
| Vornado Realty Trust(VNO) | EQUITIES - REIT | 929042109 | $25.4K | 254,119 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $25.5K | 488,581 | 0.0% |
| Cigna Corp Common Stock | COMMON STOCK | 125509109 | $25.5K | 199,505 | 0.0% |
| Stryker Corp Common(SYK) | COMMON STOCK | 863667101 | $25.7K | 214,069 | 0.0% |
| Cerner Corp Common Stock(CERNCHF) | COMMON STOCK | 156782104 | $25.7K | 438,863 | 0.0% |
| Aramark Common Stock USD(ARMK) | COMMON STOCK | 03852U106 | $25.7K | 770,076 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $25.9K | 709,860 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON STOCK | 405217100 | $26.0K | 523,520 | 0.0% |
| American Financial Group(AFG) | COMMON STOCK | 025932104 | $26.1K | 353,687 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $26.3K | 243,767 | 0.0% |