Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $1.1K | 34,326 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.1K | 4,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 13,918 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 13,340 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 10,246 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1K | 110,903 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 15,873 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $1.1K | 31,259 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 19,500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.2K | 147,062 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 14,425 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $1.2K | 11,778 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $1.2K | 16,387 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 15,715 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,200 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 29,331 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 15,477 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 22,405 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $1.2K | 12,586 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 24,007 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 30,291 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 40,643 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 38,012 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 125,555 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 19,657 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 31,658 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 38,604 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.2K | 12,027 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.2K | 9,784 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.2K | 29,876 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 23,210 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.2K | 9,751 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.2K | 31,341 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,400 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $1.3K | 21,949 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.3K | 6,486 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 34,242 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $1.3K | 6,228 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 6,640 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.3K | 42,690 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 14,265 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 11,837 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 15,095 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.3K | 29,203 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.3K | 25,881 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3K | 13,622 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 24,398 | 0.0% |