Q2 2016 Holdings
Filed 2016-08-09 | 496 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 46,435 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.9K | 60,563 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 54,147 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 40,377 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 56,473 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 56,261 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0K | 97,822 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.1K | 48,838 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 69,184 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 17,120 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 34,129 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 77,220 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $3.3K | 75,876 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.4K | 448,624 | 0.0% |
| Spdr SER TR(SHM) | TR NUVN BR SHT MUNI | 78468R739 | $3.4K | 69,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 36,159 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.5K | 126,668 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.5K | 19,228 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.7K | 82,963 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.7K | 30,895 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 148,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 87,254 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 79,283 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 75,379 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 154,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,996 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 118,127 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 126,460 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1K | 90,742 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 130,043 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 135,811 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.2K | 118,607 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 108,743 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 37,505 | 0.0% |
| American Airlines Group(AAL) | INC | 02376R102 | $4.5K | 160,167 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 129,125 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6K | 78,541 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 85,974 | 0.0% |
| Hewlett Packard(HPE) | ENTERPRISE USD | 42824C109 | $4.7K | 258,801 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 138,029 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 114,293 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 188,101 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1K | 144,450 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 133,875 | 0.1% |
| Endo International | PLC | G30401106 | $5.7K | 365,999 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 71,155 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 42,297 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3K | 88,648 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $6.6K | 270,497 | 0.1% |
| Delphi Automotive | COM | G27823106 | $6.7K | 106,521 | 0.1% |