Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.8K | 36,723 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.8K | 73,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 214,618 | 0.0% |
| VCA Inc | COM | 918194101 | $7.8K | 116,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 51,760 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9K | 177,760 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 286,661 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.1K | 226,894 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 209,014 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.3K | 103,168 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.3K | 261,298 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.3K | 130,548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 198,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 129,867 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.5K | 101,500 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $8.6K | 139,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.6K | 420,457 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.8K | 279,742 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 239,489 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.9K | 229,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.9K | 1,051,396 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $9.0K | 179,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 31,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.2K | 1,030,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 96,317 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 83,756 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.4K | 86,720 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.4K | 331,984 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4K | 104,991 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.8K | 192,108 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.8K | 152,653 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 565,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 243,173 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.0K | 180,811 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.0K | 389,758 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.1K | 245,496 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.1K | 168,204 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.4K | 224,225 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.4K | 191,803 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.7K | 183,780 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8K | 310,963 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9K | 77,302 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.3K | 88,413 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $11.4K | $8,780 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.4K | 85,118 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.5K | 100,623 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 182,271 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.8K | 351,237 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $11.8K | 158,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 17,111 | 0.0% |