Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $799 | 34,573 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $805 | 19,870 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $808 | 90,379 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $811 | 40,949 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $814 | 11,434 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $818 | 21,573 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $824 | 25,818 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $827 | 209,225 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $829 | 23,234 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $837 | 67,086 | 0.0% |
| Xerox Corp | COM | 984121103 | $837 | 88,287 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $853 | 8,690 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $856 | 35,907 | 0.0% |
| Staples Inc | COM | 855030102 | $863 | 100,120 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $868 | 27,328 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $872 | 18,318 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $874 | 22,307 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $902 | 13,435 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $908 | 6,428 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $909 | 19,637 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $911 | 10,757 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $919 | 47,917 | 0.0% |
| Torchmark Corp | COM | 891027104 | $924 | 14,942 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $925 | 48,185 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $930 | 20,225 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $932 | 9,217 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $938 | 21,704 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $939 | 5,142 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $941 | 62,814 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $947 | 31,378 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $951 | 17,543 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $954 | 21,114 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $963 | 57,008 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $967 | 32,751 | 0.0% |
| CA Inc | COM | 12673P105 | $973 | 29,629 | 0.0% |
| Medivation Inc | COM | 58501N101 | $980 | 16,249 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $982 | 26,969 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $993 | 35,935 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 42,629 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 39,241 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 24,635 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 45,284 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 20,731 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.0K | 13,366 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 18,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 27,496 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 11,970 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 45,911 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 19,465 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 14,631 | 0.0% |