Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $6.8K | 213,058 | 0.0% |
| HCP Inc REIT USD 1 | EQUITIES - REIT | 40414L109 | $6.8K | 334,095 | 0.0% |
| Post Properties Inc REIT | EQUITIES - REIT | 737464107 | $6.9K | 114,962 | 0.0% |
| Lear Corp Common Stock(LEA) | COMMON STOCK | 521865204 | $6.9K | 65,929 | 0.0% |
| Public Service(PEG) | COMMON STOCK | 744573106 | $6.9K | 145,908 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $6.9K | 108,003 | 0.0% |
| Chimera Investment Corp | EQUITIES - REIT | 16934Q208 | $6.9K | 510,661 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $6.9K | 148,504 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $7.0K | 223,790 | 0.0% |
| Assurant Inc Common(AIZ) | COMMON STOCK | 04621X108 | $7.0K | 90,331 | 0.0% |
| Hospitality Properties | EQUITIES - REIT | 44106M102 | $7.0K | 264,074 | 0.0% |
| Apartment Investment & | EQUITIES - REIT | 03748R101 | $7.0K | 168,276 | 0.0% |
| Livanova PLC Common(LIVN) | COMMON STOCK | G5509L101 | $7.0K | 130,070 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $7.1K | 119,764 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON STOCK | 232806109 | $7.1K | 815,960 | 0.0% |
| GEO Group Inc REIT(GEO) | EQUITIES - REIT | 36162J106 | $7.1K | 203,316 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $7.1K | 132,731 | 0.0% |
| Black Hills Corp Common(BKH) | COMMON STOCK | 092113109 | $7.1K | 117,552 | 0.0% |
| Illumina Inc Common(ILMN) | COMMON STOCK | 452327109 | $7.1K | 43,731 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $7.1K | 299,339 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $7.1K | 583,108 | 0.0% |
| American Airlines Group(AAL) | COMMON STOCK | 02376R102 | $7.2K | 174,362 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.2K | 83,562 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $7.2K | 138,388 | 0.0% |
| Questar Corp Common | COMMON STOCK | 748356102 | $7.2K | 289,377 | 0.0% |
| Vista Outdoor Inc Common(VSTOEUR) | COMMON STOCK | 928377100 | $7.2K | 138,398 | 0.0% |
| Minerals Technologies(MTX) | COMMON STOCK | 603158106 | $7.2K | 126,653 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $7.2K | 48,604 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $7.2K | 132,395 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $7.2K | 224,481 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $7.2K | 176,446 | 0.0% |
| Physicians Realty Trust(DOCUSD) | EQUITIES - REIT | 71943U104 | $7.3K | 391,211 | 0.0% |
| Scana Corp Common Stock | COMMON STOCK | 80589M102 | $7.3K | 104,448 | 0.0% |
| Ellie MAE Inc Common | COMMON STOCK | 28849P100 | $7.3K | 80,660 | 0.0% |
| Senior Housing | EQUITIES - REIT | 81721M109 | $7.3K | 410,756 | 0.0% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $7.4K | 240,896 | 0.0% |
| Henry Schein Inc Common(HSIC) | COMMON STOCK | 806407102 | $7.4K | 42,876 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $7.4K | 293,626 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | COMMON STOCK | 695263103 | $7.5K | 200,553 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $7.5K | 195,933 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $7.5K | 200,106 | 0.0% |
| Cubesmart REIT USD 0.01(CUBE) | EQUITIES - REIT | 229663109 | $7.5K | 221,236 | 0.0% |
| Gentex Corp Common Stock(GNTX) | COMMON STOCK | 371901109 | $7.5K | 478,277 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $7.5K | 223,875 | 0.0% |
| Iberiabank Corp Common | COMMON STOCK | 450828108 | $7.5K | 146,358 | 0.0% |
| Snyder's-Lance Inc | COMMON STOCK | 833551104 | $7.5K | 238,436 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $7.5K | 561,275 | 0.0% |
| Prosperity Bancshares(PB) | COMMON STOCK | 743606105 | $7.5K | 161,096 | 0.0% |
| Unilever NV NY REG Shrs(UNUSD) | ADR | 904784709 | $7.5K | 168,789 | 0.0% |
| Sanmina Corp Common(SANM) | COMMON STOCK | 801056102 | $7.6K | 322,602 | 0.0% |