Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc(M) | COM | 55616P104 | $2.1K | 48,128 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.1K | 15,217 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.2K | 41,109 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 13,447 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.2K | 47,189 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 11,082 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 178,251 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 33,379 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.2K | 26,618 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 42,958 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 21,464 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 59,911 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $2.3K | 30,520 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 61,912 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 33,245 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 48,400 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.3K | 59,623 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4K | 111,814 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4K | 33,076 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 92,865 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.4K | 61,453 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 6,676 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.4K | 12,675 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 51,692 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 28,120 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $2.4K | 10,334 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $2.5K | 44,801 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 74,786 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 86,950 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.5K | 49,249 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.6K | 33,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 26,859 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.6K | 41,460 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.6K | 112,200 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 18,242 | 0.0% |
| Macy's Inc(MGA) | COM | 559222401 | $2.6K | 61,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 33,782 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6K | 51,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 42,239 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 56,724 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.7K | 56,900 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $2.7K | 99,642 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.7K | 36,229 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 76,212 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 114,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 24,491 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.7K | 22,869 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.8K | 74,970 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 19,872 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 32,430 | 0.0% |