Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 44,879 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.3K | 42,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 126,500 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $3.3K | 77,066 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 42,375 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 142,300 | 0.0% |
| White Mountains Insurance Gr(WTM) | ADR | G9618E107 | $3.3K | 3,961 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.3K | 40,735 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.4K | 157,130 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 68,629 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.4K | 74,500 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.4K | 119,541 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 92,192 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 34,511 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $3.4K | 846,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 67,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 40,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 37,520 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $3.4K | 142,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 12,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 91,600 | 0.0% |
| Willis Towers(WTW) | ADR | G96629103 | $3.5K | 27,837 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 30,426 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $3.5K | 179,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.5K | 67,808 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.5K | 47,072 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.5K | 72,527 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 19,600 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $3.5K | 51,529 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $3.6K | 49,428 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 148,300 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.6K | 27,100 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.6K | 25,138 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.6K | 38,234 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 47,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6K | 54,905 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.6K | 68,524 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $3.7K | 52,497 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 224,138 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $3.7K | 14,545 | 0.0% |
| Johnson Controls | COM | 478366107 | $3.7K | 84,300 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.7K | 62,519 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.8K | 54,858 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 21,672 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 64,785 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 32,567 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.9K | 66,694 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.0K | 60,467 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.1K | 115,028 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 34,600 | 0.0% |