Q2 2016 Holdings
Filed 2016-07-12 | 651 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $12.8K | 366,355 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.9K | 454,191 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.0K | 205,506 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.3K | 219,463 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.5K | 149,305 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.7K | 360,227 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.2K | 692,085 | 0.0% |
| XL Group PLC | SHS | G98290102 | $14.2K | 427,380 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.6K | 735,423 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.6K | 367,907 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.8K | 299,443 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.8K | 172,581 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.1K | 302,693 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.6K | 229,226 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.7K | 330,166 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.8K | 287,855 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.0K | 155,501 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16.5K | 363,583 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.5K | 246,247 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.8K | 593,448 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.4K | 647,621 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.5K | 124,241 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.6K | 442,139 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.7K | 126,180 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.8K | 218,380 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.9K | 67,882 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18.0K | 4,556,085 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18.1K | 1,633,481 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.1K | 242,754 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18.5K | 461,748 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.6K | 363,763 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $19.2K | 851,602 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.5K | 239,910 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.5K | 474,209 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.5K | 296,336 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $19.6K | 435,170 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19.8K | 346,701 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19.9K | 538,415 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $20.2K | 473,518 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.3K | 186,031 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5K | 361,637 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.1K | 880,601 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.3K | 550,376 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.5K | 249,116 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.6K | 184,840 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.7K | 130,098 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.7K | 292,090 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.1K | 239,253 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.2K | 926,070 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.5K | 168,144 | 0.0% |