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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 126,390 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.4K | 35,507 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 16,289 | 0.0% |
| VCA Inc | COM | 918194101 | $2.4K | 35,061 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 14,289 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 31,401 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.4K | 22,463 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 33,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 8,167 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 31,197 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 33,884 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 34,499 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 71,869 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 23,151 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 66,440 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 38,679 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 17,269 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 24,481 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.5K | 63,470 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.5K | 53,460 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 14,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,834 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 42,572 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 37,268 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 56,354 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 21,378 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.6K | 37,280 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 19,632 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 105,568 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.6K | 46,382 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.6K | 12,523 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 17,472 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.7K | 108,917 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7K | 40,024 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 32,792 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 19,288 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 32,961 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.7K | 54,340 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 29,461 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 10,640 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 29,836 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 38,353 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 40,914 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 96,805 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 55,580 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.7K | 76,854 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.7K | 28,313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 12,485 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 39,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 76,887 | 0.0% |