Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 47,745 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.7K | 694,778 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.7K | 208,626 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $5.7K | 71,289 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.7K | 191,519 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.7K | 73,841 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 50,658 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $5.8K | 495,457 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $5.8K | 104,098 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 122,366 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 129,215 | 0.0% |
| Shire PLC | COM | 82481R106 | $5.9K | 34,151 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.9K | 1,488,566 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.9K | 59,522 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.9K | 174,429 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.9K | 176,963 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.9K | 228,653 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $6.0K | 129,367 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0K | 123,554 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 117,675 | 0.0% |
| HSN Inc | COM | 404303109 | $6.0K | 114,571 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.0K | 96,948 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $6.0K | 243,726 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.1K | 248,580 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $6.1K | 38,987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 86,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 27,528 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 48,502 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.1K | 27,808 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.1K | 202,759 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $6.1K | 137,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 90,424 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $6.2K | 95,418 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.3K | 116,979 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.3K | 88,304 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 60,538 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3K | 66,903 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 76,385 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 176,307 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 254,691 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 88,443 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.5K | 72,247 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $6.5K | 89,991 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.5K | 152,625 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5K | 135,115 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $6.6K | 322,611 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $6.6K | 56,331 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $6.6K | 126,810 | 0.0% |
| Ishares TR(AGG) | US AGGBD ET | 464287226 | $6.6K | 59,286 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 137,311 | 0.0% |