Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $464 | 17,089 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $464 | 21,664 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $475 | 5,802 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $492 | 41,692 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $496 | 15,631 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $511 | 7,459 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $528 | 7,935 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $534 | 3,333 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $537 | 3,541 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $538 | 15,911 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $542 | 22,377 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $553 | 49,992 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $561 | 12,047 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $572 | 7,701 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $572 | 40,047 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $581 | 12,568 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $584 | 5,712 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $585 | 7,976 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $592 | 14,236 | 0.0% |
| Ashland Inc New | COM | 044209104 | $593 | 5,389 | 0.0% |
| Coach Inc | COM | 189754104 | $594 | 14,822 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $602 | 26,729 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $611 | 22,342 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $625 | 7,486 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $634 | 46,483 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $635 | 493 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $667 | 5,351 | 0.0% |
| Alcoa Inc | COM | 013817101 | $696 | 72,628 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $708 | 19,409 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $712 | 11,540 | 0.0% |
| Valspar Corp | COM | 920355104 | $718 | 6,705 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $719 | 17,805 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $726 | 12,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $729 | 6,385 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $734 | 18,177 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $735 | 10,662 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $752 | 22,731 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $753 | 19,216 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $762 | 162,960 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $769 | 20,309 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $772 | 14,373 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $813 | 16,858 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $822 | 23,904 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $838 | 35,709 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $851 | 82,321 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $854 | 27,465 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $855 | 34,932 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $866 | 50,642 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $891 | 80,707 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $909 | 23,602 | 0.0% |