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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $26.3K | 324,074 | 0.0% |
| Equity Residential REIT(EQR) | EQUITIES - REIT | 29476L107 | $26.8K | 388,402 | 0.0% |
| Welltower Inc(WELL) | EQUITIES - REIT | 95040Q104 | $27.3K | 357,836 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON STOCK | 039483102 | $27.3K | 636,280 | 0.0% |
| Fedex Corp Common Stock(FDX) | COMMON STOCK | 31428X106 | $27.4K | 180,416 | 0.0% |
| BP PLC ADR USD(BP) | ADR | 055622104 | $27.4K | 771,843 | 0.0% |
| AO Smith Corp Common(AOS) | COMMON STOCK | 831865209 | $27.5K | 311,876 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $27.6K | 417,762 | 0.0% |
| Huntington Ingalls(HII) | COMMON STOCK | 446413106 | $28.0K | 166,701 | 0.0% |
| Avalonbay Communities(AVB) | EQUITIES - REIT | 053484101 | $28.1K | 155,917 | 0.0% |
| Verisign Inc Common(VRSN) | COMMON STOCK | 92343E102 | $28.2K | 325,929 | 0.0% |
| EMC Corp Common Stock | COMMON STOCK | 268648102 | $28.3K | 1,040,896 | 0.0% |
| Campbell Soup Co Common(CPB) | COMMON STOCK | 134429109 | $28.3K | 425,725 | 0.0% |
| Host Hotels & Resorts(HST) | EQUITIES - REIT | 44107P104 | $28.9K | 1,779,821 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $29.0K | 282,034 | 0.0% |
| JM Smucker Co Common(SJM) | COMMON STOCK | 832696405 | $29.1K | 191,015 | 0.0% |
| Packaging Corp of(PKG) | COMMON STOCK | 695156109 | $29.2K | 435,974 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $29.3K | 201,232 | 0.0% |
| Centene Corp Common(CNC) | COMMON STOCK | 15135B101 | $29.3K | 411,099 | 0.0% |
| Steris PLC Common Stock(STE) | COMMON STOCK | G84720104 | $29.4K | 426,990 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $29.5K | 776,212 | 0.0% |
| Abiomed Inc Common Stock(ABMDEUR) | COMMON STOCK | 003654100 | $29.5K | 270,119 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $29.8K | 294,660 | 0.0% |
| JB Hunt Transport(JBHT) | COMMON STOCK | 445658107 | $30.0K | 370,701 | 0.0% |
| Middleby Corp Common(MIDD) | COMMON STOCK | 596278101 | $30.3K | 262,718 | 0.0% |
| Idex Corp Common Stock(IEX) | COMMON STOCK | 45167R104 | $30.3K | 369,156 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $30.4K | 326,922 | 0.0% |
| Pioneer Natural(PXDEUR) | COMMON STOCK | 723787107 | $30.4K | 200,915 | 0.0% |
| Carter's Inc Common(CRI) | COMMON STOCK | 146229109 | $30.5K | 286,441 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $30.5K | 177,829 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $30.6K | 384,988 | 0.0% |
| Corelogic Inc ED(CLGX) | COMMON STOCK | 21871D103 | $31.0K | 805,598 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $31.1K | 1,767,393 | 0.0% |
| Mednax Inc Common Stock(MD) | COMMON STOCK | 58502B106 | $31.5K | 434,927 | 0.0% |
| Kroger Co Common(KR) | COMMON STOCK | 501044101 | $31.6K | 858,896 | 0.0% |
| Copart Inc Common Stock(CPRT) | COMMON STOCK | 217204106 | $31.8K | 648,707 | 0.0% |
| Signature Bank York(SBNY) | COMMON STOCK | 82669G104 | $31.9K | 255,098 | 0.0% |
| Dish Network Corp Common(DISH) | COMMON STOCK | 25470M109 | $31.9K | 609,165 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $32.1K | 449,813 | 0.0% |
| Pool Corp Common Stock(POOL) | COMMON STOCK | 73278L105 | $32.1K | 341,779 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $32.2K | 458,782 | 0.0% |
| Parexel International | COMMON STOCK | 699462107 | $32.3K | 513,570 | 0.0% |
| PG&E Corp Common Stock(PCG) | COMMON STOCK | 69331C108 | $32.8K | 512,914 | 0.0% |
| Exelon Corp Common Stock(EXC) | COMMON STOCK | 30161N101 | $33.0K | 906,752 | 0.0% |
| American International(AIG) | COMMON STOCK | 026874784 | $33.2K | 628,574 | 0.0% |
| Carnival Corp Common(CCL) | COMMON STOCK | 143658300 | $33.3K | 753,095 | 0.0% |
| HCA Holdings Inc Common(HCA) | COMMON STOCK | 40412C101 | $33.4K | 433,475 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $33.5K | 196,268 | 0.0% |
| Morgan Stanley Common(MS) | COMMON STOCK | 617446448 | $33.7K | 1,297,697 | 0.0% |
| Acuity Brands Inc Common(AYI) | COMMON STOCK | 00508Y102 | $33.9K | 136,644 | 0.0% |