Q2 2016 Holdings
Filed 2016-08-12 | 439 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $383 | 1,572 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $384 | 14,397 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $384 | 32,526 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $384 | 14,520 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $387 | 1,060 | 0.0% |
| Alcoa Inc | COM | 013817101 | $388 | 41,891 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $388 | 8,248 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $390 | 9,479 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $391 | 14,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $393 | 6,642 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $395 | 12,423 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $397 | 5,575 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $397 | 4,352 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $400 | 4,630 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $400 | 16,678 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $401 | 7,682 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $402 | 27,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $405 | 8,526 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $407 | 2,152 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $408 | 5,710 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $410 | 27,346 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $411 | 12,225 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $416 | 9,618 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $416 | 9,371 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $417 | 6,776 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $418 | 6,392 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $420 | 4,749 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $421 | 5,169 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $421 | 5,752 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $425 | 3,725 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $431 | 14,443 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $436 | 7,281 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $437 | 8,343 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $439 | 8,269 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $441 | 11,365 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $442 | 2,455 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $442 | 7,098 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $445 | 7,870 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $445 | 4,184 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $445 | 12,164 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $450 | 3,480 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $451 | 7,199 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $452 | 9,985 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $456 | 2,734 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $468 | 18,530 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $471 | 10,651 | 0.0% |
| Yahoo Inc | COM | 984332106 | $476 | 12,677 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $480 | 25,623 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $481 | 8,484 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $481 | 11,608 | 0.0% |