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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 34,882 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 41,977 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 19,149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,131 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 20,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 29,858 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 26,234 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 33,047 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 40,084 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 36,057 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 17,832 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 14,445 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.9K | 75,043 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 127,927 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 48,732 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 30,719 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 48,361 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.0K | 38,722 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.0K | 56,043 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.0K | 67,237 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 23,155 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 86,699 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 24,918 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.1K | 41,845 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 42,977 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 42,722 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 31,655 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 37,644 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 32,930 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 32,788 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 40,502 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 13,099 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 20,507 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 47,335 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 20,260 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 61,929 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 28,562 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 97,134 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 52,442 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 122,516 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 19,121 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 35,335 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 19,527 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 53,842 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 36,995 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 68,762 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 46,588 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 59,127 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 18,727 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 43,533 | 0.0% |