Q2 2016 Holdings
Filed 2016-08-10 | 991 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $880 | 15,180 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $882 | 19,179 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $884 | 58,983 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $888 | 33,933 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $890 | 22,962 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $902 | 17,443 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $905 | 81,888 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $910 | 81,343 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COMMON STOCK | 460690100 | $911 | 39,427 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $917 | 10,917 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $917 | 5,810 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $922 | 48,056 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $925 | 23,236 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $933 | 14,317 | 0.0% |
| XL Group PLC | COMMON STOCK | B5LRLL2US | $934 | 28,029 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $936 | 5,280 | 0.0% |
| Everest Re Group Ltd | COMMON STOCK | 2556868US | $937 | 5,127 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $937 | 37,297 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $938 | 28,570 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $946 | 20,913 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $947 | 10,509 | 0.0% |
| WestRock Co(WRKUSD) | COMMON STOCK | 96145D105 | $952 | 24,495 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $954 | 26,082 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $954 | 8,832 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $956 | 30,153 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $957 | 5,694 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $962 | 17,159 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $968 | 10,662 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $969 | 20,418 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $972 | 26,566 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $972 | 14,316 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $973 | 9,991 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $979 | 20,000 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $982 | 9,843 | 0.0% |
| Columbia Pipeline Group Inc | COMMON STOCK | 198280109 | $986 | 38,700 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $994 | 18,387 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $996 | 31,095 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $999 | 7,923 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.0K | 10,500 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1.0K | 41,735 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.0K | 29,829 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.0K | 12,059 | 0.0% |
| WhiteWave Foods Co | COMMON STOCK | 966244105 | $1.0K | 21,426 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.0K | 10,843 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $1.0K | 5,867 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.0K | 12,381 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.0K | 32,782 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $1.0K | 17,550 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.0K | 15,516 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $1.0K | 1,869 | 0.0% |