Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.8K | 250,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 64,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 19,891 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 36,070 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 131,392 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 39,720 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,428 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 21,482 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 27,674 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.9K | 216,239 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 4,402 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 25,122 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 18,188 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 20,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 129,310 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 32,485 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 79,540 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 22,514 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 20,960 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 38,316 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 18,246 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 97,620 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 23,010 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3K | 73,605 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 17,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 17,294 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3K | 421,100 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.3K | 35,582 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 29,363 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 60,643 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 22,088 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3K | 91,468 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 34,610 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.4K | 1,040,712 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 24,996 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 22,473 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 26,378 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 32,087 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 26,134 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.5K | 10,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 47,952 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 22,307 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.5K | 44,467 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 227,789 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 31,365 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.6K | 48,424 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 31,700 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 35,011 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 29,270 | 0.0% |