Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 74,942 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.5K | 139,815 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $3.5K | 38,607 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 75,933 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.5K | 168,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 35,717 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.6K | 1,606,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6K | 42,243 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.6K | 76,793 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 32,209 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.6K | 191,935 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.6K | 99,487 | 0.0% |
| CA Inc | COM | 12673P105 | $3.6K | 117,418 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.7K | 196,917 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 63,760 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.7K | 111,900 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $3.7K | 197,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 113,260 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.7K | 127,084 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 39,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 48,333 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8K | 73,006 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 58,710 | 0.0% |
| J2 Global Inc | SR CV NT 3.25%29 | 48123VAC6 | $3.8K | $3,542,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9K | 51,678 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 130,267 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 120,061 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 83,004 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.9K | 196,298 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 96,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 24,259 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.0K | 89,623 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 48,448 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.0K | 55,218 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.0K | 110,451 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 179,458 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.0K | 79,976 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 101,326 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 107,436 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 96,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 8,715 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 113,968 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 85,844 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.1K | 277,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 57,725 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 58,599 | 0.0% |
| Staples Inc | COM | 855030102 | $4.2K | 380,375 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.2K | 89,220 | 0.0% |
| Molina Healthcare Inc | SR CV BD1.625%44 | 60855RAD2 | $4.2K | $3,355,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 72,418 | 0.0% |