Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 16,758 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 18,347 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.1K | 44,775 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 17,503 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 60,673 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 12,585 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.1K | 22,118 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 16,212 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 7,142 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 14,851 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 29,749 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 8,218 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 20,358 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 12,564 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 23,234 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 52,369 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 34,214 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 10,051 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 16,759 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 24,825 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 12,533 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 88,283 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 37,686 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 32,751 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 11,446 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 16,354 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 35,104 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 22,596 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 41,414 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,823 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 15,033 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 27,939 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 39,241 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 311,226 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 57,794 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 26,969 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 130,043 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,564 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,371 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 170,382 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 120,033 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 64,576 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 15,782 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 19,035 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 20,389 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 20,915 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 61,020 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 17,674 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 125,072 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 7,023 | 0.0% |