Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.8K | 78,153 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 57,345 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.8K | 606,066 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | 113,667 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 69,710 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 77,177 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 64,230 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0K | 329,929 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.1K | 111,960 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.1K | 227,617 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.1K | 65,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 70,221 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.2K | 124,349 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 103,379 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.2K | 167,463 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.2K | 54,555 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.2K | 164,442 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.2K | 17,097 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 26,628 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 77,107 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.3K | 136,876 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.4K | 177,784 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 24,582 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.5K | 591,212 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.6K | 552,959 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $6.6K | 90,561 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6K | 100,023 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 254,686 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 22,631 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.7K | 354,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 355,705 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.7K | 142,009 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.7K | 99,476 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7K | 446,564 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.7K | 56,189 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 151,433 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.7K | 105,946 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.8K | 82,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 64,230 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9K | 70,677 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.0K | 65,964 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0K | 30,805 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.0K | 72,141 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.1K | 120,457 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 68,502 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 252,956 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.2K | 146,009 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 197,457 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.2K | 101,503 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.3K | 236,714 | 0.0% |