Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $456 | 8,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $462 | 35,005 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $465 | 17,243 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $468 | 10,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $473 | 25,231 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $474 | 2,920 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $476 | 7,754 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $479 | 8,379 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $479 | 17,649 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $481 | 19,635 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $481 | 7,232 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $486 | 9,809 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $488 | 6,504 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $495 | 15,814 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $503 | 15,287 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $505 | 26,982 | 0.0% |
| AGL RES Inc | COM | 001204106 | $507 | 7,782 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $508 | 16,133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $510 | 6,190 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $511 | 10,737 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $514 | 5,497 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $514 | 7,013 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $517 | 6,134 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $517 | 36,135 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $517 | 21,034 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $519 | 7,814 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $522 | 45,568 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $522 | 5,896 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $522 | 44,222 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $524 | 13,356 | 0.0% |
| CA Inc | COM | 12673P105 | $526 | 17,087 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $528 | 22,436 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $529 | 18,460 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $533 | 19,458 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $539 | 7,547 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $542 | 43,292 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $543 | 27,939 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $544 | 14,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $547 | 7,652 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $547 | 22,130 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $548 | 4,814 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $549 | 3,506 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $552 | 32,499 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $552 | 26,341 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $557 | 11,514 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $558 | 18,055 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $560 | 18,623 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $561 | 5,770 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $566 | 19,122 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $569 | 24,981 | 0.0% |