Q1 2016 Holdings
Filed 2016-04-26 | 564 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $82 | 14,775 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $147 | 11,074 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $166 | 12,212 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $172 | 10,330 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $186 | 13,768 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $201 | 860 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $202 | 3,540 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $205 | 2,840 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $205 | 7,230 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMMON STOCK | 116794108 | $207 | 7,400 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $207 | 2,440 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $210 | 898 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $213 | 4,810 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $214 | 5,218 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $215 | 4,792 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $219 | 4,520 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $220 | 3,381 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $220 | 3,421 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $222 | 4,760 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $225 | 3,250 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $228 | 2,700 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $229 | 2,302 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $233 | 18,945 | 0.0% |
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $234 | 1,980 | 0.0% |
| Commercial Metals(CMC) | COMMON STOCK | 201723103 | $235 | 13,840 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $235 | 5,994 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $237 | 13,695 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $240 | 2,043 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $240 | 11,345 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $241 | 2,117 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $243 | 5,000 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $243 | 7,617 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $247 | 2,225 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $247 | 1,349 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $251 | 1,601 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $256 | 2,895 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $257 | 4,520 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $261 | 2,550 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $263 | 3,635 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $264 | 3,519 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $269 | 3,492 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $281 | 4,195 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $286 | 5,950 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $286 | 3,830 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $288 | 2,430 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $292 | 3,044 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $294 | 2,750 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $294 | 9,460 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $308 | 4,145 | 0.0% |
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $312 | 5,049 | 0.0% |