Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $15.0K | 411,804 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.1K | 423,997 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.3K | 157,058 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.4K | 65,510 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $15.5K | 738,505 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.7K | 173,278 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.8K | 157,636 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.8K | 348,884 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.9K | 455,132 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0K | 564,709 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.1K | 154,208 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.1K | 815,785 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.1K | 339,913 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1K | 150,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4K | 179,688 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $16.6K | 1,452,516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.7K | 328,774 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.8K | 580,612 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16.9K | 327,455 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.9K | 156,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 306,391 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.0K | 233,592 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $17.0K | 467,016 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.1K | 436,532 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.1K | 203,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 473,011 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.3K | 135,226 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.4K | 928,089 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $17.7K | 1,020,936 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.7K | 233,436 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 202,732 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $17.9K | 308,149 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.2K | 312,914 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.3K | 246,979 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 161,075 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $18.4K | 217,431 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 310,076 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.5K | 244,569 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.8K | 337,029 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $18.9K | 543,067 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $19.0K | 840,962 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.0K | 244,001 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19.1K | 1,728,110 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $19.4K | 321,707 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.4K | 372,676 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 490,744 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $19.8K | 566,943 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.0K | 281,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1K | 255,251 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.1K | 513,430 | 0.0% |