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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 256,388 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 110,558 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.2K | 52,022 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.2K | 229,793 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2K | 49,571 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.3K | 60,276 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.3K | 158,128 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 27,263 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 123,004 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 82,776 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 88,647 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.4K | 457,331 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 46,760 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4K | 72,375 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.5K | 152,095 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6K | 214,777 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6K | 408,293 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.6K | 80,733 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.6K | 554,588 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | 351,722 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 32,222 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.7K | 72,621 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 64,461 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.9K | 278,882 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.9K | 294,150 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.9K | 162,204 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 58,286 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0K | 107,352 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.0K | 28,276 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.0K | 36,938 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 148,352 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.0K | 210,783 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.0K | 40,410 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.1K | 68,225 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.1K | 112,538 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.1K | 95,660 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.2K | 111,966 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 84,299 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.2K | 276,199 | 0.0% |
| XL Group PLC | SHS | G98290102 | $7.3K | 226,016 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.3K | 772,890 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.3K | 132,604 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3K | 44,573 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.4K | 163,695 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.5K | 541,425 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.5K | 1,903,883 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 96,280 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6K | 381,452 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.6K | 82,971 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.6K | 134,753 | 0.0% |