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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 17,522 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 48,491 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 21,502 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 38,292 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 29,765 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 28,277 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 29,002 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 88,281 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 232,839 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 19,608 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 50,460 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.4K | 56,751 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 35,790 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,610 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 53,607 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 63,562 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 21,739 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 142,371 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 16,535 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 22,698 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 79,908 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 23,062 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 14,962 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 47,454 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 20,571 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 44,293 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 26,412 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 12,903 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 31,788 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 14,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 15,313 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 20,139 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 19,421 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 48,922 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 15,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 36,494 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 93,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 49,475 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 50,706 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 19,015 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 28,545 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 31,407 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 35,552 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 21,247 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 23,575 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6K | 114,838 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 31,158 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 22,397 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.6K | 198,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,039 | 0.0% |