Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $1.1K | 49,900 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $1.1K | 9,150 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 14,700 | 0.0% |
| Penney (J.C.) Corporation Inc. | COM | 708160106 | $1.2K | 104,400 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $1.2K | 18,300 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $1.2K | 22,710 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $1.2K | 30,600 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.2K | 11,269 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | ADR | 833635105 | $1.2K | 57,020 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $1.2K | 41,100 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.2K | 113,200 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | ADR | 90400P101 | $1.2K | 61,675 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.2K | 22,600 | 0.0% |
| Windstream Services, LLC | COM | 97382A200 | $1.2K | 155,300 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $1.2K | 16,045 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.2K | 22,200 | 0.0% |
| Lennar Corporation(LEN/B) | COM | 526057302 | $1.2K | 31,000 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $1.2K | 15,696 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $1.2K | 13,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $1.2K | 20,887 | 0.0% |
| Quintiles Transnational Holdings Inc. | COM | 74876Y101 | $1.2K | 18,662 | 0.0% |
| Select Sector Spdr - Consumer Discretionary(XLY) | ETF | 81369Y407 | $1.2K | 15,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 27,639 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.2K | 40,700 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $1.2K | 35,770 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $1.2K | 9,370 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $1.2K | 42,855 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $1.2K | 43,300 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.2K | 37,397 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $1.3K | 19,258,775 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $1.3K | 20,020 | 0.0% |
| Select Sector Spdr - Health Care(XLV) | ETF | 81369Y209 | $1.3K | 18,500 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.3K | 21,461 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.3K | 17,497 | 0.0% |
| Calpine Corp. | COM | 131347304 | $1.3K | 83,800 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.3K | 26,728 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.3K | 6,969 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.3K | 472,100 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.3K | 22,100 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | REIT | 554489104 | $1.3K | 54,750 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.3K | 16,230 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $1.3K | 9,800 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $1.3K | 20,574 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $1.3K | 6,799 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | ADR | 438128308 | $1.3K | 47,400 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.3K | 9,900 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.3K | 35,957 | 0.0% |
| Sotheby's | COM | 835898107 | $1.3K | 49,350 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $1.3K | 19,600 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $1.3K | 5,672 | 0.0% |