Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.6K | 499,726 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.7K | 342,152 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 35,563 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 124,406 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.8K | 248,415 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.0K | 180,423 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 96,182 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.0K | 133,211 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 119,482 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 78,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 158,252 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5K | 43,195 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6K | 98,683 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 75,750 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.6K | 60,811 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 92,484 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 52,487 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.6K | 258,264 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.6K | 230,259 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.7K | 59,713 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 170,690 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 203,549 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 399,493 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.2K | 48,317 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2K | 73,075 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.2K | 184,254 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4K | 33,439 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7.5K | 36,526 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 81,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 22,432 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.7K | 246,193 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 91,773 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 123,582 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8K | 289,741 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 206,359 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 254,640 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.1K | 59,653 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.4K | 495,680 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.8K | 100,279 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.9K | 133,513 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.0K | 770,773 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 31,689 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 79,991 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 113,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 243,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 165,505 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.3K | 222,414 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.1K | 591,365 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.3K | 224,847 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.3K | 126,797 | 0.0% |