Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $12.5K | 392,336 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.5K | 71,370 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.5K | 244,455 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6K | 172,383 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.6K | 34,519 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.6K | 170,617 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.6K | 538,868 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $12.7K | 1,590,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.7K | 487,309 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7K | 281,522 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.8K | 325,609 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $12.8K | 572,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.8K | 348,819 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.8K | 186,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8K | 19,404 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.8K | 186,337 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.8K | 150,771 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8K | 299,554 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $12.9K | 937,276 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.9K | 355,099 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.0K | 174,041 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 166,104 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13.3K | 303,911 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3K | 555,256 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.3K | 49,175 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $13.4K | 204,855 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.4K | 95,133 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.6K | 267,176 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.6K | 211,643 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.6K | 1,092,711 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.7K | 75,981 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.7K | 172,954 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.7K | 35,395 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.8K | 120,837 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.8K | 365,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.9K | 182,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.9K | 39,764 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.9K | 198,233 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9K | 233,494 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.1K | 99,145 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1K | 135,643 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.2K | 390,482 | 0.0% |
| Energen Corp | COM | 29265N108 | $14.2K | 294,215 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $14.2K | 481,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.3K | 236,980 | 0.0% |
| Medicines Co | COM | 584688105 | $14.3K | 425,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.4K | 120,811 | 0.0% |
| Alcoa Inc | COM | 013817101 | $14.4K | 1,555,399 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $14.5K | 678,101 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.5K | 650,944 | 0.0% |