Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $877 | 6,233 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $881 | 11,439 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $882 | 10,149 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $885 | 20,036 | 0.0% |
| CBS Corp New | CL B | 124857202 | $887 | 16,107 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $894 | 12,439 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $894 | 15,275 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $895 | 15,463 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $904 | 19,412 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $909 | 8,904 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $910 | 800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $910 | 5,612 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $911 | 19,336 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $913 | 7,778 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $914 | 43,175 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $919 | 25,597 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $922 | 14,112 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $928 | 6,864 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $934 | 15,824 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $934 | 30,141 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $937 | 20,048 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $937 | 9,002 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $941 | 8,927 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $944 | 23,026 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $944 | 41,956 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $947 | 36,777 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $948 | 11,385 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $951 | 16,917 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $963 | 4,976 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $965 | 24,751 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $972 | 30,544 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $973 | 14,445 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $975 | 9,202 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $979 | 25,728 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $982 | 16,262 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $983 | 12,884 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $984 | 15,906 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $986 | 34,454 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $988 | 41,407 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $991 | 29,799 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $995 | 5,230 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 22,642 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 28,563 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 3,712 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 12,473 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 23,721 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 5,662 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 16,183 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 13,941 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 26,011 | 0.0% |