Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $3.3K | 174,483 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 32,311 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.4K | 133,369 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 307,828 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 50,993 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 75,695 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.4K | 102,748 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 53,735 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.4K | 111,516 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 62,317 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 66,653 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.5K | 72,943 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.5K | 144,140 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $3.6K | 88,207 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 23,539 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.6K | 101,046 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.6K | 32,015 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 38,614 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.6K | 90,618 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 22,584 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 56,157 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 89,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 85,593 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.7K | 83,849 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 66,745 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.7K | 91,191 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.8K | 442,956 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3.8K | 173,734 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 106,117 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 36,270 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 86,381 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.9K | 31,625 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 49,413 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.0K | 254,473 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 50,203 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 31,109 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 56,046 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 318,736 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.0K | 52,378 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 21,631 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1K | 38,379 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.1K | 130,191 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.1K | 24,647 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 30,204 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.1K | 38,147 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $4.1K | 106,296 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 28,015 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.2K | 21,958 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 54,685 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.3K | 112,622 | 0.0% |