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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.9K | 58,629 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 19,670 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 61,450 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 34,494 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 23,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 32,630 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 36,715 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.0K | 41,717 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 160,693 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 71,445 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 356,947 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 33,678 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.1K | 592,921 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 59,174 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 255,572 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 30,771 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 12,655 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 103,620 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.3K | 496,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.3K | 15,526 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.3K | 56,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3K | 144,130 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 60,551 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 40,345 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 76,695 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 110,031 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.4K | 139,247 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 147,721 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 229,389 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 59,647 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.5K | 18,074 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.5K | 61,689 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.5K | 52,942 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 155,404 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.6K | 1,610,018 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.6K | 33,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 30,850 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 35,038 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 42,208 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 143,977 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 162,546 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7K | 57,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 62,317 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 94,532 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 44,603 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8K | 223,950 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.8K | 40,278 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 21,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 36,290 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9K | 138,991 | 0.0% |