Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 18,642 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.9K | 21,723 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.9K | 22,500 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $1.9K | 130,700 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.9K | 55,800 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $1.9K | 24,171 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $1.9K | 164,564 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $1.9K | 9,586 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $2.0K | 89,763 | 0.0% |
| Estee Lauder Companies Inc., the(EL) | COM | 518439104 | $2.0K | 20,766 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.0K | 23,363 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $2.0K | 154,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 64,711 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $2.0K | 16,884 | 0.0% |
| Archrock Partners LP | COM | 03957U100 | $2.0K | 180,700 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $2.0K | 18,036 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 65,066 | 0.0% |
| Arris International PLC | COM | G0551A103 | $2.0K | 87,700 | 0.0% |
| Genesis Energy, L.P.(GEL) | COM | 371927104 | $2.0K | 63,400 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $2.0K | 27,100 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.0K | 31,579 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 27,359 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $2.0K | 39,006 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $2.0K | 25,420 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.0K | 29,500 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $2.0K | 156,620 | 0.0% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $2.0K | 179,100 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $2.1K | 367,115 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $2.1K | 3,416 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 12,337 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.1K | 43,517 | 0.0% |
| Endo International PLC | COM | G30401106 | $2.1K | 73,800 | 0.0% |
| Teekay Corp. | COM | Y8564W103 | $2.1K | 240,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.1K | 78,471 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $2.1K | 24,497 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $2.1K | 67,012 | 0.0% |
| Gaming & Leisure Properties Inc.(GLPI) | REIT | 36467J108 | $2.1K | 68,776 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $2.1K | 73,977 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $2.1K | 33,200 | 0.0% |
| KLX Inc. | COM | 482539103 | $2.2K | 67,000 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $2.2K | 107,800 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.2K | 29,564 | 0.0% |
| Xerox Corporation | COM | 984121103 | $2.2K | 195,974 | 0.0% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $2.2K | 196,229 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $2.2K | 21,275 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.2K | 47,191 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $2.2K | 28,900 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.2K | 40,661 | 0.0% |
| GAP Inc., the(GAP) | COM | 364760108 | $2.2K | 75,195 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $2.2K | 635,944 | 0.0% |