Q2 2016 Holdings
Filed 2016-07-12 | 651 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,003 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 19,496 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.2K | 41,699 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 28,954 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 35,455 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 8,262 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 46,234 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 19,813 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 35,802 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 19,364 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 12,798 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 25,116 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 13,261 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 20,060 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 23,587 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 277,881 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 16,278 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 11,094 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 41,192 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 26,688 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 14,553 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 23,529 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 14,276 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 182,681 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,283 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 15,756 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,688 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 94,037 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 23,447 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 28,081 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 34,835 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 19,219 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5K | 21,845 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 32,222 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,697 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 34,825 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 43,349 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 62,169 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 15,804 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,379 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 41,751 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 9,465 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 22,057 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,646 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 14,164 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 31,872 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 25,018 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,849 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 63,836 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 31,520 | 0.0% |