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 |
|---|---|---|---|---|---|
| Western Refng Logistics LP | COM UNIT REP LTD | 95931Q205 | $120 | 4,567 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $120 | 2,230 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $121 | 920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $121 | 1,158 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122 | 3,081 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $122 | 4,407 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $122 | 563 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $123 | 2,761 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123 | 1,555 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $124 | 3,888 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $124 | 1,032 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $125 | 756 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $125 | 2,630 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $126 | 981 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $126 | 1,798 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $126 | 3,445 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $127 | 1,172 | 0.0% |
| Symantec Corp | COM | 871503108 | $128 | 6,211 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $128 | 233 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $128 | 501 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $128 | 3,419 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128 | 1,517 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $128 | 4,839 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $129 | 5,742 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $129 | 2,542 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $129 | 1,843 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $130 | 1,362 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $130 | 993 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $131 | 1,444 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $131 | 1,560 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $132 | 327 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $133 | 15,450 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $134 | 1,423 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $135 | 8,551 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $135 | 1,852 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $135 | 1,258 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $136 | 2,914 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $137 | 1,662 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $137 | 1,815 | 0.0% |
| Xerox Corp | COM | 984121103 | $138 | 14,503 | 0.0% |
| L Brands Inc | COM | 501797104 | $138 | 2,053 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $138 | 2,089 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $139 | 11,628 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $140 | 1,745 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $140 | 2,852 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $141 | 3,724 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $142 | 1,276 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $142 | 1,401 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $142 | 1,471 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $145 | 81,024 | 0.0% |