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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 70,048 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 40,022 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 75,806 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.6K | 34,961 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 148,555 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 22,125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 25,537 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 10,443 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 33,970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 32,703 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7K | 93,662 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 24,711 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 229,138 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 43,466 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 63,984 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 36,311 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 46,649 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.0K | 173,386 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 42,279 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 37,746 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.1K | 248,575 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.1K | 338,263 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 80,654 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 38,285 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.3K | 106,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 21,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 116,212 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 46,725 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3K | 80,340 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.4K | 740,193 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 28,515 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.4K | 57,761 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 78,337 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 40,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 270,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 24,440 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.4K | 104,849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 86,553 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 90,772 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 10,533 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 19,632 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.7K | 47,354 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.7K | 57,985 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 65,347 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.7K | 66,560 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 126,802 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 86,220 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 34,425 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.9K | 127,787 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.0K | 89,877 | 0.0% |