Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 24,275 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 20,886 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 43,679 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 19,154 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.4K | 6,190 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 20,336 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 5,198 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.4K | 10,885 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 23,360 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.4K | 85,700 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 60,237 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 75,674 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 15,553 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 36,071 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.5K | 135,349 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 24,209 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 51,330 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 48,256 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5K | 5,256 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 31,534 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.6K | 37,699 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,399 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 11,309 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 21,166 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 13,841 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 62,467 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.6K | 57,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 40,186 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 28,908 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 14,782 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 46,927 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $1.7K | 57,463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,764 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 201,226 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 16,049 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 17,621 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 14,631 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.8K | 50,685 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 86,253 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 37,552 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 16,149 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.8K | 46,750 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 425,464 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 72,463 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $1.8K | 283,300 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $1.9K | 20,337 | 0.0% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $1.9K | 159,943 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 57,745 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 19,799 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9K | 20,552 | 0.0% |