Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $968 | 15,956 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $970 | 138,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $975 | 23,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $986 | 13,255 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $989 | 38,530 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $991 | 28,206 | 0.0% |
| Scana Corp New | COM | 80589M102 | $993 | 13,128 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $993 | 28,490 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $995 | 12,809 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 36,988 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.0K | 138,428 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 17,176 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.0K | 262,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.0K | 207,932 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 51,834 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 32,344 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 117,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.0K | 108,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 6,916 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 68,060 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 13,266 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,368 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 17,150 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 99,156 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 17,436 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $1.1K | 16,925 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,498 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.1K | 78,563 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 26,160 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 26,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.1K | 34,119 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 46,063 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 27,587 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 5,301 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 29,755 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 8,523 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 24,425 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,103 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 41,600 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 9,593 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.2K | 21,711 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2K | 163,408 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 27,907 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 114,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 40,347 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 16,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 10,406 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 53,439 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 77,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,530 | 0.0% |