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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 26,548 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.8K | 98,594 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 41,377 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 88,500 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.8K | 26,144 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.8K | 36,264 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 37,434 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 67,378 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 32,605 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 24,072 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 22,249 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 44,838 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 25,567 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 87,885 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.0K | 83,745 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0K | 22,545 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 85,098 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.0K | 79,484 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 138,195 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0K | 124,995 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 41,291 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 35,953 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 35,707 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 152,239 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1K | 67,146 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 124,635 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 64,039 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.1K | 86,183 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.1K | 32,096 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 107,025 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.1K | 81,012 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.1K | 37,131 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 48,783 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 70,998 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 62,912 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 38,613 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2K | 67,656 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 118,468 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 34,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 38,249 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2K | 70,566 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 21,179 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2K | 86,362 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 39,979 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.3K | 27,734 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 49,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 18,199 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.3K | 169,710 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.3K | 79,042 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 130,878 | 0.0% |