Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | Common | 52729N308 | $1.0K | 20,336 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $1.1K | 20,340 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.1K | 60,048 | 0.0% |
| Under Armour Inc(UAA) | Common | 904311107 | $1.1K | 27,665 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $1.1K | 9,941 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $1.1K | 78,594 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $1.1K | 16,503 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.1K | 12,213 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $1.1K | 50,841 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $1.1K | 4,857 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.1K | 31,834 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $1.1K | 11,039 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $1.1K | 18,730 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $1.1K | 13,335 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $1.1K | 31,446 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $1.1K | 25,787 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $1.1K | 10,500 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $1.1K | 19,272 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common | 60871R209 | $1.2K | 11,386 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.2K | 14,212 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $1.2K | 14,647 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $1.2K | 12,341 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.2K | 14,255 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.2K | 20,563 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $1.2K | 23,617 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $1.2K | 10,304 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $1.2K | 4,884 | 0.0% |
| General Growth Properties | Common | 370023103 | $1.2K | 40,599 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $1.2K | 27,953 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $1.3K | 19,702 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $1.3K | 13,404 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $1.3K | 11,090 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $1.3K | 15,499 | 0.0% |
| CR Bard Inc(BCRUSD) | Common | 067383109 | $1.3K | 5,382 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $1.3K | 7,461 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.3K | 12,908 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $1.3K | 11,590 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $1.3K | 22,883 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $1.3K | 22,409 | 0.0% |
| L Brands Inc | Common | 501797104 | $1.3K | 19,624 | 0.0% |
| Mead Johnson Nutrition Co | Common | 582839106 | $1.3K | 14,555 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $1.3K | 18,114 | 0.0% |
| Tyco International PLC | Common | G91442106 | $1.3K | 31,224 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.3K | 9,615 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $1.3K | 18,109 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $1.3K | 8,841 | 0.0% |
| Mylan NV | Common | N59465109 | $1.3K | 31,172 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $1.4K | 21,681 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $1.4K | 32,379 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.4K | 13,971 | 0.0% |