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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 31,276 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 86,692 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 21,627 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 15,239 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 109,825 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 32,421 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 47,883 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.9K | 59,674 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 23,531 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 17,881 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 23,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 41,514 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 40,720 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 76,293 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.0K | 59,940 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 38,594 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 34,234 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.0K | 56,565 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 25,407 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 40,254 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 1,715 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 30,022 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 62,562 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,159 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.2K | 27,445 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 211,129 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.2K | 61,228 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.2K | 82,910 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 18,065 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 41,295 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 28,397 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.2K | 59,918 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 81,487 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 62,821 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $3.3K | 100,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,988 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 31,853 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 37,736 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 51,587 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 268,569 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.4K | 31,553 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 35,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 63,634 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 66,976 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 25,182 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 43,376 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.4K | 61,479 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 38,290 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 32,745 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 46,275 | 0.0% |