Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $2.7K | 20,985 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 26,535 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 65,365 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 59,615 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 15,054 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 31,853 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 25,414 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.7K | 54,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 70,476 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 19,361 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 25,592 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 73,432 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.8K | 45,386 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 57,788 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.8K | 39,719 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 111,789 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 78,091 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 52,927 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.9K | 39,032 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 48,789 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.0K | 319,078 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.1K | 72,901 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 35,510 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 30,968 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.1K | 66,914 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 68,683 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2K | 35,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 41,907 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.2K | 42,141 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 36,028 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 62,505 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.2K | 75,892 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.2K | 78,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 64,641 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 44,633 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.3K | 440,062 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 83,234 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3K | 49,975 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 29,371 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.4K | 56,182 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 49,305 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 28,850 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.4K | 39,128 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 162,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 21,382 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.5K | 14,196 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 54,648 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 52,445 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 29,539 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 85,410 | 0.0% |