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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $17.3K | 382,051 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.3K | 421,643 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $17.3K | 355,086 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.6K | 134,057 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.9K | 1,103,489 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.9K | 486,252 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.1K | 338,033 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.2K | 265,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.3K | 108,183 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.6K | 1,100,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 174,085 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.7K | 477,664 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18.7K | 525,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8K | 423,479 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.8K | 730,662 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.8K | 485,149 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.8K | 143,290 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.0K | 170,678 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.1K | 385,967 | 0.0% |
| Valspar Corp | COM | 920355104 | $19.1K | 176,875 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.1K | 142,625 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.2K | 118,520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2K | 160,154 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.2K | 75,133 | 0.0% |
| Polycom Inc | COM | 73172K104 | $19.3K | 1,717,360 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $19.6K | 263,840 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.6K | 295,407 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.6K | 574,282 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.6K | 186,123 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.8K | 438,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0K | 218,353 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.0K | 503,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.2K | 714,366 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.3K | 249,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 562,293 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $20.7K | 691,921 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $20.7K | 580,673 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.7K | 196,001 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.7K | 254,561 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $20.9K | 423,586 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.0K | 404,370 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.1K | 168,949 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.1K | 167,540 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $21.2K | 319,137 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.3K | 549,108 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3K | 232,236 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.4K | 114,719 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.6K | 303,033 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.7K | 378,377 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $21.7K | 223,423 | 0.0% |