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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 64,357 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 17,029 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP(PJX) | ADR NON VTG | 71654V101 | $1.1K | 195,679 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 15,914 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $1.1K | 19,910 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 11,360 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 13,512 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,732 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2K | 37,604 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $1.2K | 101,050 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 43,637 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $1.2K | 31,693 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 22,073 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 45,308 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 13,052 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 65,728 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.2K | 24,061 | 0.0% |
| DR Reddys Labs(RDY) | LTD ADR | 256135203 | $1.2K | 24,254 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 21,857 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 34,451 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 19,985 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 27,584 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 113,708 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 38,442 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 64,239 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.3K | 111,020 | 0.0% |
| Ishares TR(IJR) | CORE SandP SCP ETF | 464287804 | $1.3K | 10,957 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 77,519 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 19,891 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 21,358 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 11,023 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 47,831 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 28,686 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,374 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 21,955 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 24,555 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $1.3K | 21,548 | 0.0% |
| Corrections Corp Amer | COM | 22025Y407 | $1.3K | 37,341 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 34,529 | 0.0% |
| Mobileye N V Amstelveen | COM | N51488117 | $1.3K | 28,386 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 12,520 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.3K | 46,170 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 43,269 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 29,556 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.4K | 17,483 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 92,529 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 29,665 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4K | 169,225 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 15,461 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,441 | 0.0% |