Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 54,977 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $5.2K | 89,324 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.2K | 37,836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 219,403 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 70,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.3K | 70,573 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $5.3K | 133,086 | 0.0% |
| Ford MTR Co(F) | COM PAR $0.01 | 345370860 | $5.3K | 422,133 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.3K | 41,335 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 154,277 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.3K | 192,236 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.4K | 253,704 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.4K | 95,058 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4K | 62,465 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.4K | 131,612 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $5.4K | 148,778 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.4K | 102,156 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $5.4K | 219,193 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 63,235 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 232,530 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.5K | 43,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 78,578 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.5K | 166,486 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.5K | 149,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 36,643 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.6K | 89,723 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.6K | 119,579 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $5.6K | 71,591 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $5.6K | 332,976 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $5.6K | 252,520 | 0.0% |
| American Tower Corp(AMT) | COM NEW | 03027X100 | $5.7K | 49,734 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.7K | 66,814 | 0.0% |
| Reed Elsevier NV(RELX) | SPONSORED ADR | 759530108 | $5.7K | 306,670 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.7K | 224,632 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.8K | 45,279 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 34,895 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $5.8K | 186,287 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.9K | 146,778 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.9K | 38,641 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.9K | 206,213 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.9K | 133,270 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 65,730 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.9K | 83,041 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.9K | 655,690 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $6.0K | 650,021 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 132,367 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $6.0K | 1,355,375 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.0K | 111,590 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 60,135 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 122,441 | 0.0% |