Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 31,398 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 80,010 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 21,140 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 35,742 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 30,711 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 31,092 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 31,265 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 18,308 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 10,353 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 15,959 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4K | 7,269 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 37,313 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4K | 118,319 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 70,505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 102,360 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 52,966 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 42,420 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 40,941 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.4K | 127,975 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 31,584 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.5K | 23,656 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 31,346 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 133,974 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 39,526 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 51,915 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 39,929 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.5K | 150,131 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 52,550 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 33,821 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.5K | 21,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 14,887 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 19,492 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 10,717 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 27,795 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6K | 48,303 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 17,048 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 20,643 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 59,991 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 25,183 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 49,058 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 16,552 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 36,843 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 61,859 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 23,044 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 65,353 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 18,610 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 72,828 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.7K | 63,756 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 13,134 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.7K | 49,688 | 0.0% |