Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.5K | 83,863 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.5K | 48,363 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5K | 47,043 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 224,871 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 26,734 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5K | 31,939 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 30,417 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 25,505 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 67,820 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 74,528 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 38,908 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 43,192 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 58,268 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.6K | 34,528 | 0.0% |
| Questar Corp | COM | 748356102 | $2.6K | 101,961 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 99,348 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 71,707 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 31,249 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 55,073 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 25,306 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6K | 61,813 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 29,795 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.6K | 66,337 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 53,255 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 74,194 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 39,744 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.7K | 69,388 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.7K | 38,887 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 22,449 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 103,992 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 242,434 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.7K | 18,890 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 57,448 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 42,850 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 61,933 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 69,945 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 25,832 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 21,472 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.8K | 48,537 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 73,307 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8K | 38,965 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.8K | 52,639 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 35,015 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 51,931 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 54,081 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 16,374 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 33,376 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 23,254 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.8K | 45,346 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 46,673 | 0.0% |