Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 40,115 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 56,949 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 27,620 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 61,584 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 26,380 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.2K | 421,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 76,162 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 60,081 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.2K | 216,239 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 64,021 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 60,643 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.2K | 129,310 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 47,242 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 97,530 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 92,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 62,269 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 39,890 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 32,310 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.3K | 35,920 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 33,074 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 24,168 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 19,983 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 28,093 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.4K | 117,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 79,116 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 23,010 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 16,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 44,955 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 26,952 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 25,240 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 46,449 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 104,672 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 22,297 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 34,266 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 97,540 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.6K | 34,753 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 69,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,766 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.7K | 51,375 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 16,289 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7K | 17,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.7K | 101,802 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 85,798 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 74,590 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 35,263 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 44,651 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 51,326 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 60,435 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 65,593 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 47,829 | 0.0% |