Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 55,441 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 50,137 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 28,968 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 33,499 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 35,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,510 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,998 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,187 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 17,088 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 89,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 25,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 11,749 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 7,818 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 26,773 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 4,091 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,592 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 52,437 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,955 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 6,786 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 34,009 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 31,920 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 73,022 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 38,083 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 43,704 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 130,582 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.6K | 47,056 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 87,159 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 58,598 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 65,271 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 71,638 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 39,121 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 73,795 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 44,095 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 45,840 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 13,455 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 20,069 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 77,004 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 182,714 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 19,603 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 35,737 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 71,645 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 21,371 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 25,181 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 19,330 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 13,792 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 62,541 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 42,867 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 31,779 | 0.0% |