Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 86,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 32,700 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $3.1K | 74,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 75,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 125,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.1K | 96,700 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $3.1K | 2,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 58,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.1K | 117,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 34,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 79,300 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $3.2K | 71,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 36,900 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $3.2K | 101,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 95,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.2K | 42,700 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 373,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 126,300 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.2K | 69,900 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.2K | 67,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 139,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 31,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 30,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 19,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 25,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 38,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 59,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3K | 31,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 37,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.3K | 38,999 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 108,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 73,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 108,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 304,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 75,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.4K | 59,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 379,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 42,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 47,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 83,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 73,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 134,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 70,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.5K | 49,100 | 0.0% |
| Ctrip(CTRPUSD) | COM | 22943F100 | $3.5K | 84,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 39,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5K | 87,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.6K | 89,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 97,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6K | 91,200 | 0.0% |