Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Pipeline Group Inc | COM | 198280109 | $529 | 20,769 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $540 | 17,452 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $540 | 7,416 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $542 | 22,588 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $543 | 3,008 | 0.0% |
| Harris Corp del | COM | 413875105 | $546 | 6,543 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $546 | 22,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $552 | 9,478 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $552 | 8,016 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $556 | 7,489 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $564 | 8,137 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $565 | 11,523 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $566 | 12,242 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $570 | 2,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $572 | 11,269 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $577 | 8,078 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $581 | 6,828 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $584 | 12,541 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $590 | 1,522 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $591 | 8,806 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $593 | 4,974 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $596 | 7,829 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $597 | 4,247 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $604 | 7,420 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $606 | 3,092 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $610 | 8,330 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $614 | 20,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $614 | 13,308 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $617 | 1,531 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $622 | 8,599 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $622 | 5,803 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $624 | 3,858 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $626 | 9,405 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $628 | 24,391 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $631 | 4,708 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $631 | 9,979 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $633 | 22,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $634 | 3,343 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $638 | 8,942 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $638 | 6,997 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $639 | 12,446 | 0.0% |
| Alcoa Inc | COM | 013817101 | $639 | 68,980 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $654 | 8,842 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $654 | 6,148 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $655 | 9,079 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $656 | 38,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $660 | 32,115 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $662 | 8,556 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $664 | 3,985 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $667 | 44,460 | 0.0% |