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 |
|---|---|---|---|---|---|
| Apache Corp Common Stock(9990302D) | COMMON STOCK | 037411105 | $7.6K | 165,984 | 0.0% |
| Northwestern Corp Common(NWE) | COMMON STOCK | 668074305 | $7.6K | 122,245 | 0.0% |
| Csra Inc Common Stock | COMMON STOCK | 12650T104 | $7.6K | 282,209 | 0.0% |
| Cameron International | COMMON STOCK | 13342B105 | $7.6K | 168,813 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $7.6K | 393,953 | 0.0% |
| Watsco Inc Common Stock(WSO) | COMMON STOCK | 942622200 | $7.6K | 56,446 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | EQUITIES - REIT | 25960P109 | $7.6K | 253,307 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $7.7K | 154,659 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $7.7K | 163,104 | 0.0% |
| DCT Industrial Trust Inc | EQUITIES - REIT | 233153204 | $7.7K | 195,566 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $7.8K | 138,949 | 0.0% |
| Acadia Realty Trust REIT(AKR) | EQUITIES - REIT | 004239109 | $7.8K | 220,300 | 0.0% |
| Madison Square Garden(MSGS) | COMMON STOCK | 55825T103 | $7.8K | 46,642 | 0.0% |
| Tech Data Corp Common | COMMON STOCK | 878237106 | $7.8K | 100,768 | 0.0% |
| Whirlpool Corp Common(WHR) | COMMON STOCK | 963320106 | $7.8K | 43,042 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $7.8K | 192,204 | 0.0% |
| Kate Spade & Co Common | COMMON STOCK | 485865109 | $7.8K | 295,033 | 0.0% |
| Humana Inc Common Stock(HUM) | COMMON STOCK | 444859102 | $7.8K | 42,572 | 0.0% |
| Taubman Centers Inc REIT(TCO) | EQUITIES - REIT | 876664103 | $7.8K | 109,375 | 0.0% |
| Integrated Device | COMMON STOCK | 458118106 | $7.8K | 381,641 | 0.0% |
| Healthcare Realty Trust | EQUITIES - REIT | 421946104 | $7.8K | 253,533 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $7.9K | 281,105 | 0.0% |
| Mcgraw Hill Financial | COMMON STOCK | 580645109 | $7.9K | 79,465 | 0.0% |
| Fomento Economico(FMX) | ADR | 344419106 | $7.9K | 82,124 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $7.9K | 99,611 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $7.9K | 349,342 | 0.0% |
| Texas Capital Bancshares(TCBI) | COMMON STOCK | 88224Q107 | $7.9K | 206,148 | 0.0% |
| Equity One Inc REIT USD | EQUITIES - REIT | 294752100 | $7.9K | 276,985 | 0.0% |
| Caleres Inc Common Stock(CAL) | COMMON STOCK | 129500104 | $8.0K | 280,989 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $8.0K | 158,581 | 0.0% |
| Dril-Quip Inc Common(DRQEUR) | COMMON STOCK | 262037104 | $8.0K | 131,771 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $8.0K | 88,522 | 0.0% |
| Toll Brothers Inc Common(TOL) | COMMON STOCK | 889478103 | $8.0K | 270,723 | 0.0% |
| Clarcor Inc Common Stock | COMMON STOCK | 179895107 | $8.0K | 138,003 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $8.0K | 55,689 | 0.0% |
| Columbia Property Trust(CXPUSD) | EQUITIES - REIT | 198287203 | $8.0K | 364,902 | 0.0% |
| Baker Hughes Inc Common | COMMON STOCK | 057224107 | $8.1K | 183,857 | 0.0% |
| AON PLC Common Stock USD(AON) | COMMON STOCK | G0408V102 | $8.1K | 77,657 | 0.0% |
| Ishares Russell Mid-Cap(IWS) | EXCHANGE TRADED FUND | 464287473 | $8.1K | 114,473 | 0.0% |
| Aptargroup Inc Common(ATR) | COMMON STOCK | 038336103 | $8.1K | 103,789 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $8.1K | 478,862 | 0.0% |
| Hubspot Inc Common Stock(HUBS) | COMMON STOCK | 443573100 | $8.2K | 182,046 | 0.0% |
| Ball Corp Common Stock(BALL) | COMMON STOCK | 058498106 | $8.2K | 114,508 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $8.2K | 153,534 | 0.0% |
| Corning Inc Common Stock(GLW) | COMMON STOCK | 219350105 | $8.2K | 400,409 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $8.3K | 899,898 | 0.0% |
| WGL Holdings Inc Common | COMMON STOCK | 92924F106 | $8.3K | 114,319 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $8.3K | 453,757 | 0.0% |
| Office Depot Inc Common | COMMON STOCK | 676220106 | $8.3K | 1,170,619 | 0.0% |
| Owens & Minor Inc Common(ACH) | COMMON STOCK | 690732102 | $8.3K | 206,016 | 0.0% |