Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $100 | 1,823 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $101 | 1,961 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $101 | 2,824 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $101 | 1,699 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $101 | 1,568 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $101 | 1,166 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $102 | 2,794 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $102 | 1,545 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $102 | 809 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $102 | 561 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $103 | 4,551 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $104 | 27,982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107 | 818 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $109 | 14,055 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $109 | 27,504 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $109 | 1,080 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $109 | 2,301 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109 | 1,405 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $110 | 4,485 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $110 | 6,234 | 0.0% |
| Scana Corp New | COM | 80589M102 | $110 | 1,456 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $110 | 44,900 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $111 | 5,556 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $112 | 1,549 | 0.0% |
| Alcoa Inc | COM | 013817101 | $112 | 12,039 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $112 | 1,972 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $113 | 3,174 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $113 | 6,798 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $113 | 16,729 | 0.0% |
| Ashland Inc New | COM | 044209104 | $114 | 994 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $114 | 8,338 | 0.0% |
| XL Group PLC | SHS | G98290102 | $115 | 3,441 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $115 | 2,049 | 0.0% |
| Itau Unibanco Banco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $115 | 12,201 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $116 | 93 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $116 | 3,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $116 | 977 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $117 | 661 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $117 | 2,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $117 | 1,101 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $117 | 723 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $118 | 6,113 | 0.0% |
| Harris Corp del | COM | 413875105 | $118 | 1,419 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $118 | 2,862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $118 | 178 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $118 | 483 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $119 | 994 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $119 | 2,892 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $119 | 3,733 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $120 | 10,889 | 0.0% |