Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.5K | 586,115 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.6K | 446,934 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33.9K | 500,491 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34.0K | 417,665 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $34.4K | 453,859 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.3K | 497,216 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.3K | 288,134 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $37.0K | 1,472,028 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $37.6K | 1,297,105 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.0K | 839,991 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $38.9K | 3,522,313 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $40.0K | 2,893,403 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $40.0K | 1,525,356 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $40.2K | 745,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.2K | 379,624 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.0K | 416,036 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.5K | 408,110 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.0K | 2,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $44.8K | 719,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0K | 724,553 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.3K | 399,993 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $46.2K | 4,171,514 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $47.6K | 2,241,130 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $47.7K | 1,168,584 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.1K | 1,320,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.4K | 637,225 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $50.9K | 478,541 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $50.9K | 598,381 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $51.6K | 744,570 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $52.3K | 1,672,597 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $52.4K | 204,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.2K | 507,848 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $53.3K | 1,115,754 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $54.5K | 1,073,744 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $55.9K | 44,744 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.9K | 687,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.0K | 369,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.3K | 1,303,836 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $56.6K | 624,227 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $57.0K | 432,156 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $57.5K | 717,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $58.1K | 1,440,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.3K | 1,044,005 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $58.4K | 948,991 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 1,202 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $59.0K | 492,717 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $59.0K | 628,139 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $60.8K | 2,186,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 1,981 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $62.9K | 1,233,510 | 0.0% |