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 |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 18,836 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 37,549 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 113,259 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 11,221 | 0.0% |
| Endo Intl | PLC SHS | G30401106 | $1.2K | 41,444 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 65,796 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $1.2K | 29,246 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 27,174 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.2K | 20,799 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 29,394 | 0.0% |
| Market Vectors | ETF TR AMT FREE INT ETF | 57060U803 | $1.2K | 68,492 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 18,307 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 69,784 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.2K | 19,377 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 42,338 | 0.0% |
| VCA Inc | COM | 918194101 | $1.2K | 21,184 | 0.0% |
| BHP Billiton LTD(BBL) | SPONSORED ADR | 05545E209 | $1.2K | 53,788 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 41,122 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 18,807 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $1.2K | 80,533 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.2K | 36,601 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 67,822 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,549 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $1.3K | 80,859 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 21,859 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,054 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 15,834 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 11,082 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 23,091 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 26,577 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $1.3K | 38,349 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 33,567 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $1.3K | 11,467 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,251 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.3K | 73,372 | 0.0% |
| Mobile Telesystems | PJSC SPONSORED ADR | 607409109 | $1.3K | 160,921 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 188,240 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 20,154 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.3K | 25,167 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 28,891 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 34,860 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 16,502 | 0.0% |
| Endurance Specialty Hldgs | LTD SHS | G30397106 | $1.4K | 20,924 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 40,025 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 35,435 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 144,505 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 15,492 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 45,309 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 29,145 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 18,801 | 0.0% |