Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $705 | 63,877 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $707 | 27,017 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $708 | 127,832 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $709 | 12,236 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $710 | 12,009 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $715 | 7,189 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $718 | 18,529 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $719 | 6,395 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $721 | 8,593 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $728 | 65,804 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $728 | 37,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $733 | 23,131 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $740 | 15,598 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $747 | 16,511 | 0.0% |
| XL Group PLC | SHS | G98290102 | $749 | 22,511 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $749 | 25,500 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $751 | 29,494 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $753 | 9,461 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $754 | 8,009 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $759 | 39,614 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $764 | 33,803 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $764 | 8,488 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $770 | 19,810 | 0.0% |
| Scana Corp New | COM | 80589M102 | $772 | 10,216 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $773 | 13,269 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $774 | 52,241 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $775 | 30,863 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $778 | 21,292 | 0.0% |
| CA Inc | COM | 12673P105 | $778 | 23,719 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $779 | 25,201 | 0.0% |
| Harris Corp del | COM | 413875105 | $780 | 9,357 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $785 | 30,956 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $788 | 11,945 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $790 | 11,639 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $790 | 10,653 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $794 | 33,087 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $801 | 40,139 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $804 | 18,207 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $807 | 17,476 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $811 | 25,943 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $815 | 11,316 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $815 | 15,555 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $818 | 3,301 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $822 | 16,629 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $828 | 25,878 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $829 | 11,473 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $833 | 11,674 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $835 | 8,074 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $839 | 98,671 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $840 | 7,822 | 0.0% |