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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.0K | 51,615 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.0K | 32,957 | 0.0% |
| Invesco Ltd | COMMON STOCK | B28XP76US | $1.0K | 40,427 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.0K | 13,679 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.0K | 13,938 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.0K | 14,997 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.0K | 18,813 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.0K | 123,170 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.1K | 23,002 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.1K | 25,907 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.1K | 21,068 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $1.1K | 26,109 | 0.0% |
| M&T Bank Corp | PREFERRED STOCK | 55261FAG9 | $1.1K | 1,000,000 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $1.1K | 17,005 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.1K | 14,371 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.1K | 23,287 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.1K | 15,204 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.1K | 12,780 | 0.0% |
| Sprague Resources LP | MLP | 849343108 | $1.1K | 45,301 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.1K | 9,178 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.1K | 26,908 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $1.1K | 4,430 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $1.1K | 16,392 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $1.1K | 7,506 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.1K | 15,151 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.1K | 13,756 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $1.1K | 8,718 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.1K | 8,059 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.1K | 24,798 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $1.1K | 52,082 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.1K | 5,853 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | $1.2K | 42,256 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.2K | 17,559 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.2K | 45,423 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.2K | 7,289 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.2K | 18,675 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $1.2K | 3,241 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.2K | 23,104 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $1.2K | 127,971 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.2K | 35,670 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $1.2K | 8,871 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $1.2K | 6,288 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2K | 16,744 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 11,288 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.2K | 13,200 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.2K | 6,276 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | $1.2K | 16,411 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.2K | 59,423 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.2K | 11,493 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.2K | 15,329 | 0.0% |