Q2 2016 Holdings
Filed 2016-08-10 | 991 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.2K | 3,050 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.2K | 36,577 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.2K | 17,060 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.2K | 15,241 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.2K | 18,607 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.2K | 82,471 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.2K | 16,018 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.2K | 27,079 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.2K | 28,145 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.3K | 7,518 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.3K | 23,437 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 24,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $1.3K | 13,908 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.3K | 12,539 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.3K | 5,680 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $1.3K | 17,804 | 0.0% |
| Vtti Energy Partners LP | MLP | Y9384M101 | $1.3K | 63,900 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.3K | 16,852 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.3K | 74,544 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $1.3K | 10,096 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.3K | 15,684 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.3K | 32,485 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $1.4K | 121,843 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $1.4K | 70,550 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.4K | 5,250 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.4K | 21,015 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.4K | 33,647 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.4K | 101,587 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 12,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.4K | 17,314 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.4K | 13,062 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.4K | 31,876 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 23,008 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $1.4K | 18,122 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.4K | 8,148 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $1.4K | 66,655 | 0.0% |
| FirstEnergy Corp(FE) | COMMON STOCK | 337932107 | $1.4K | 41,309 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $1.5K | 28,318 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.5K | 16,245 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.5K | 17,368 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.5K | 14,566 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.5K | 12,874 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.5K | 41,621 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.5K | 11,804 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $1.5K | 6,230 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5K | 30,788 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $1.5K | 12,793 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.5K | 25,515 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.5K | 53,063 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.6K | 13,704 | 0.0% |