Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $319 | 3,799 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $321 | 3,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $325 | 5,244 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $331 | 2,050 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $332 | 4,988 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $334 | 14,217 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $334 | 830 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $338 | 1,760 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $338 | 13,184 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $338 | 5,087 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $338 | 1,486 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $339 | 2,048 | 0.0% |
| Scana Corp New | COM | 80589M102 | $342 | 4,520 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $343 | 4,682 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $344 | 4,038 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $345 | 21,288 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $346 | 9,638 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $350 | 2,389 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $352 | 7,639 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $353 | 4,350 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $354 | 1,553 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 3,333 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $359 | 16,591 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $365 | 1,982 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $366 | 4,727 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $369 | 2,873 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $372 | 3,674 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $373 | 33,503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $374 | 5,390 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $374 | 7,906 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $375 | 2,670 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $376 | 25,062 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $378 | 10,418 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $378 | 4,721 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $380 | 4,918 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $383 | 8,234 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $384 | 3,189 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $386 | 13,650 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $387 | 12,637 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $387 | 6,081 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $391 | 4,930 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $394 | 26,028 | 0.0% |
| L Brands Inc | COM | 501797104 | $395 | 5,883 | 0.0% |
| Xerox Corp | COM | 984121103 | $396 | 41,728 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $399 | 7,781 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $404 | 4,313 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $406 | 7,575 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $408 | 13,673 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $408 | 29,674 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $411 | 5,069 | 0.0% |