Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 19,691 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 43,629 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 20,066 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 17,643 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 8,182 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.1K | 36,813 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 114,909 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 66,234 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 32,997 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.1K | 19,851 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.1K | 9,983 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.1K | 41,104 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 83,916 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 22,406 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 88,780 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 62,468 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 19,004 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 39,321 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 26,216 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 103,087 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.1K | 105,095 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 26,876 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 27,280 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 60,762 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 74,366 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 44,243 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.2K | 25,538 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.2K | 25,767 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2K | 43,829 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 18,729 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 41,719 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 17,324 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 27,481 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 44,756 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 148,445 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 16,952 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 59,640 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.2K | 64,403 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 21,666 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 110,009 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 23,292 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 30,824 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 84,598 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 27,824 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 139,397 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 56,982 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 63,789 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 64,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 35,327 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 35,625 | 0.0% |