Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $5.1K | 72,428 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1K | 57,539 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1K | 101,449 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1K | 82,836 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 19,821 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.2K | 82,727 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.2K | 71,734 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 115,716 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $5.2K | 204,908 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.2K | 194,350 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.3K | 80,430 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.3K | 162,737 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3K | 177,926 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.3K | 171,236 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 95,184 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 13,254 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 90,435 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.5K | 138,634 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 37,043 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.5K | 66,954 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.6K | 72,606 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.6K | 516,351 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 100,405 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 78,648 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.6K | 102,024 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.7K | 125,489 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 57,151 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7K | 84,236 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 50,952 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.7K | 266,268 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.7K | 53,220 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7K | 43,052 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.8K | 83,948 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 542,470 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.9K | 67,104 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 172,465 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.9K | 96,569 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.9K | 65,897 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.9K | 212,056 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9K | 46,719 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.9K | 161,285 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.9K | 28,153 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.9K | 117,654 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0K | 269,608 | 0.0% |
| CA Inc | COM | 12673P105 | $6.0K | 184,582 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.0K | 92,696 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.0K | 1,154,884 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 83,366 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1K | 56,699 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.1K | 729,242 | 0.0% |