Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 156,690 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.9K | 101,758 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.9K | 178,889 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.9K | 233,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.9K | 302,855 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.0K | 156,984 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.0K | 246,731 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0K | 189,616 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.0K | 432,867 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.1K | 294,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.1K | 91,480 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.1K | 956,155 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 131,344 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.1K | 65,939 | 0.0% |
| XL Group PLC | SHS | G98290102 | $9.2K | 274,713 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 126,536 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $9.2K | 216,924 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.3K | 209,687 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.3K | 61,015 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.4K | 93,821 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.4K | 628,229 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.5K | 93,869 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.6K | 183,944 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.6K | 81,059 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.6K | 112,717 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9.6K | 185,787 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.7K | 161,714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 163,398 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.8K | 117,735 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.9K | 121,207 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.9K | 112,225 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.9K | 152,492 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.0K | 297,219 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.0K | 56,234 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.0K | 54,617 | 0.0% |
| Staples Inc | COM | 855030102 | $10.1K | 1,171,178 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.2K | 60,657 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.2K | 153,217 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 270,116 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3K | 259,687 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.3K | 113,567 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3K | 113,475 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.3K | 78,311 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.4K | 97,404 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.4K | 106,422 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.4K | 182,316 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.4K | 141,464 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 170,081 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.5K | 881,831 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.5K | 255,482 | 0.0% |