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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 47,538 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 24,629 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 50,460 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 19,015 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 35,104 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 28,277 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,716 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 28,550 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 20,139 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 12,533 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 22,596 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 16,354 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 15,033 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 11,419 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 38,292 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 20,915 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.4K | 146,686 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 7,142 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 29,765 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 61,020 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 7,029 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 44,293 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4K | 274,053 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.4K | 54,903 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 52,369 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 53,607 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 127,866 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 10,564 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 38,774 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 42,396 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 20,389 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,610 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 43,606 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.5K | 19,787 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 27,939 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 17,674 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 35,983 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 57,794 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 14,962 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 14,060 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 17,522 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 92,365 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 17,655 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 36,287 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 13,945 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 43,135 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 23,310 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 23,961 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 48,491 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 29,566 | 0.0% |