Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $8.3K | 741,933 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.3K | 95,263 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8.3K | 480,360 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 86,965 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3K | 310,377 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.4K | 244,548 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 186,957 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.4K | 154,617 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4K | 613,039 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5K | 93,357 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.5K | 108,094 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.5K | 154,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 132,838 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 129,318 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.6K | 81,765 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.7K | 679,202 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.7K | 121,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7K | 30,609 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.7K | 72,778 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.7K | 130,282 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 198,652 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 219,671 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.9K | 290,537 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.9K | 113,060 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 55,088 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.9K | 244,769 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 250,079 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.1K | 232,963 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.1K | 426,484 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.1K | 141,450 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.1K | 178,401 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.1K | 194,627 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.1K | 152,827 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.1K | 79,465 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.1K | 137,284 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.2K | 115,898 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.3K | 151,820 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.4K | 65,746 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.4K | 117,514 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.4K | 43,710 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.4K | 82,884 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4K | 120,927 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.5K | 170,254 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $9.5K | 537,626 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6K | 15,995 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.6K | 234,078 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.6K | 94,281 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.6K | 263,461 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.7K | 280,707 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.8K | 113,773 | 0.0% |