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 |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $4.4K | 107,917 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.4K | 112,757 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 107,144 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.5K | 245,324 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 50,028 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.5K | 85,594 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 99,693 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 256,779 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.5K | 87,040 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.5K | 121,291 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 37,949 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 285,265 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 125,298 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.6K | 116,556 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.7K | 76,465 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.7K | 128,641 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 63,455 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 88,859 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 128,825 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 125,090 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 61,878 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 192,083 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.9K | 38,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 109,962 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 91,057 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.9K | 105,610 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.9K | 78,155 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.9K | 69,886 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.0K | 26,931 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.0K | 96,893 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 22,581 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.1K | 158,287 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.1K | 117,534 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 94,805 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 99,640 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.1K | 59,634 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.1K | 99,908 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.2K | 66,299 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 112,080 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2K | 22,752 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 42,742 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 44,337 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 144,634 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 75,209 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.3K | 119,399 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 57,332 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 99,786 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 39,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 101,556 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 193,365 | 0.0% |