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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 22,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 23,363 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 9,820 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 23,203 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,684 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 114,759 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 16,118 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 109,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 42,957 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.9K | 37,070 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,485 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 20,215 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 34,214 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 48,627 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 46,604 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 66,465 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 18,209 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 40,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 5,143 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 17,929 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 81,411 | 0.0% |
| Time Inc New | COM | 887228104 | $2.0K | 121,764 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 24,674 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 49,691 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 57,844 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 67,379 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 22,921 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 39,630 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 58,276 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 190,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 42,769 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 14,494 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 6,313 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 58,971 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 18,991 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 72,941 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 52,343 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 154,643 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 23,086 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 48,874 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 12,398 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 55,927 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 17,148 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 19,061 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 36,577 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 73,193 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 68,775 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 93,077 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 14,917 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 135,766 | 0.0% |