Q1 2016 Holdings
Filed 2016-05-12 | 623 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PLC | COM | G5785G107 | $803 | 13,100 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $811 | 13,106 | 0.0% |
| DDR Corp | COM | 23317H102 | $813 | 45,689 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $816 | 33,304 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $828 | 26,430 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $829 | 7,836 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $833 | 20,355 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | COM | 12686C109 | $835 | 25,309 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $841 | 88,176 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $847 | 76,071 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $853 | 36,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $853 | 12,828 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $855 | 27,662 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $859 | 9,194 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $863 | 15,091 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $865 | 13,028 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $866 | 16,121 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $868 | 10,300 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $874 | 12,012 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $874 | 18,559 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $879 | 9,669 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $879 | 74,472 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $880 | 10,997 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $883 | 13,557 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $883 | 32,351 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $889 | 18,689 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $892 | 9,934 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $901 | 9,100 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $919 | 18,517 | 0.0% |
| Tiffany + Co(TIFEUR) | COM | 886547108 | $926 | 12,614 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $943 | 12,560 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $952 | 24,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $974 | 6,000 | 0.0% |
| Goodyear Tire + Rubber Co(GT) | COM | 382550101 | $980 | 29,730 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $981 | 11,083 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $982 | 20,310 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $984 | 12,871 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $988 | 13,195 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $995 | 21,351 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $998 | 12,459 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.0K | 37,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 39,330 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 20,600 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 32,727 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 48,397 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 6,446 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 7,149 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 92,487 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 10,500 | 0.0% |
| Intl Flavors + Fragrances(IFF) | COM | 459506101 | $1.0K | 9,027 | 0.0% |