Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.6K | 267,335 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.7K | 329,391 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 204,216 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.1K | 304,823 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.2K | 354,325 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.3K | 85,032 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.3K | 340,962 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4K | 328,711 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.4K | 355,912 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.4K | 424,009 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.5K | 398,711 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.7K | 176,108 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $15.7K | 494,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.8K | 141,956 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $15.8K | 294,470 | 0.0% |
| Baxalta Inc COM Dele | COM | 07177M103 | $16.2K | 358,752 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.3K | 116,084 | 0.0% |
| Tenneco Inc | COM | 880349105 | $16.3K | 304,150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.5K | 479,721 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6K | 21,816 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.7K | 61,773 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.8K | 241,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 80,096 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.9K | 912,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.9K | 1,265,100 | 0.0% |
| S&P Global Inc COM AD(SPGI) | COM | 78409V104 | $17.0K | 151,931 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.1K | 174,547 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.3K | 925,817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4K | 121,954 | 0.0% |
| Clarcor Inc | COM | 179895107 | $17.5K | 295,281 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.6K | 260,132 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.6K | 305,848 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6K | 153,685 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $17.7K | 1,637,629 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.9K | 344,473 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.9K | 218,175 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.9K | 156,400 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $17.9K | 405,983 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.0K | 164,106 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0K | 251,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.0K | 181,894 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.2K | 68,862 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.5K | 1,021,042 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.6K | 234,980 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $18.8K | 683,641 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.9K | 244,738 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.9K | 448,273 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.9K | 618,664 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.0K | 50,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 530,992 | 0.0% |