Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 45,900 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.4K | 28,081 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.4K | 15,033 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 32,700 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 52,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 32,700 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.5K | 30,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 45,845 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.5K | 38,200 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.5K | 10,800 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.5K | 45,640 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 11,700 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $1.5K | 142,974 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $1.5K | 92,419 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.5K | 32,334 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.5K | 47,800 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5K | 53,661 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.5K | 14,445 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 134,835 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 72,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.5K | 9,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 45,266 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 20,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 53,800 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.5K | 21,200 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.5K | 15,400 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 31,100 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.5K | 24,200 | 0.0% |
| HSN Inc | COM | 404303109 | $1.6K | 29,665 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $1.6K | 13,269 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 34,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 39,200 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.6K | 66,404 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 55,317 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 32,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.6K | 21,473 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 37,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 52,341 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.6K | 34,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 37,043 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.6K | 25,700 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $1.6K | 27,478 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.6K | 15,000 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.7K | 16,600 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.7K | 22,600 | 0.0% |
| Heartland Payment Systems In | COM | 42235N108 | $1.7K | 17,184 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.7K | 32,140 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 18,400 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.7K | 17,200 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.7K | 33,980 | 0.0% |