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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 49,475 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,610 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 23,062 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.5K | 14,212 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 5,823 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,218 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 138,056 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 19,421 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 19,608 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 30,720 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 35,416 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 21,502 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,216 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,039 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.6K | 103,156 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 93,105 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 14,261 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 23,776 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 79,908 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 40,116 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 72,639 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 36,494 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 12,903 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 21,739 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 133,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.7K | 6,959 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,447 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 21,065 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 38,951 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 41,389 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 49,710 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.8K | 50,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.8K | 75,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 48,922 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 26,743 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.8K | 36,884 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 81,708 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 21,304 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 16,535 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 24,611 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 18,242 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 34,557 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 39,610 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 29,689 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 88,281 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 45,602 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 29,745 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 14,322 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 70,624 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 39,520 | 0.0% |