Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $191 | 1,767 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $191 | 785 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $191 | 2,345 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $193 | 1,907 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $196 | 2,413 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $196 | 4,738 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $196 | 14,215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $197 | 11,203 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $197 | 3,130 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $200 | 3,228 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $200 | 1,857 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $200 | 6,720 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202 | 1,759 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $205 | 9,496 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $209 | 5,983 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $210 | 4,075 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $210 | 2,480 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $211 | 898 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $211 | 1,767 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $211 | 1,694 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $212 | 2,670 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214 | 2,929 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $215 | 1,896 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $216 | 4,577 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $216 | 1,938 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $217 | 3,132 | 0.0% |
| L Brands Inc | COM | 501797104 | $219 | 3,264 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $219 | 4,039 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220 | 1,289 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $222 | 6,183 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $222 | 6,124 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $222 | 3,872 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $223 | 2,482 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $223 | 1,850 | 0.0% |
| Imperva Inc | COM | 45321L100 | $226 | 5,260 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $227 | 2,425 | 0.0% |
| HCP Inc | COM | 40414L109 | $228 | 6,447 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 3,839 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $228 | 1,929 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $229 | 3,815 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 4,035 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229 | 1,655 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $233 | 2,412 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $237 | 5,604 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $237 | 3,955 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $238 | 3,720 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $238 | 3,794 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $239 | 7,149 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $241 | 1,584 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $244 | 4,168 | 0.0% |