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 |
|---|---|---|---|---|---|
| Torchmark Corp Common | COMMON STOCK | 891027104 | $11.7K | 216,052 | 0.0% |
| Microsemi Corp Common | COMMON STOCK | 595137100 | $11.7K | 304,796 | 0.0% |
| Donaldson Co Inc Common(DCI) | COMMON STOCK | 257651109 | $11.8K | 368,502 | 0.0% |
| PNM Resources Inc Common(TXNM) | COMMON STOCK | 69349H107 | $11.8K | 348,710 | 0.0% |
| Ingram Micro Inc Common | COMMON STOCK | 457153104 | $11.8K | 345,762 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $11.8K | 434,842 | 0.0% |
| American Campus(ACCUSD) | EQUITIES - REIT | 024835100 | $11.8K | 251,267 | 0.0% |
| Devon Energy Corp Common(DVN) | COMMON STOCK | 25179M103 | $11.8K | 431,282 | 0.0% |
| Amsurg Corp Common Stock(AMSGEUR) | COMMON STOCK | 03232P405 | $11.8K | 158,340 | 0.0% |
| Epam Systems Inc Common(EPAM) | COMMON STOCK | 29414B104 | $11.9K | 158,390 | 0.0% |
| Charter Communications | COMMON STOCK | 16117M305 | $11.9K | 58,782 | 0.0% |
| CDK Global Inc Common(CDK) | COMMON STOCK | 12508E101 | $11.9K | 256,180 | 0.0% |
| Markit LTD Common Stock | COMMON STOCK | G58249106 | $12.0K | 340,351 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $12.0K | 102,002 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $12.0K | 232,538 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $12.1K | 239,703 | 0.0% |
| Lithia Motors Inc Common(LAD) | COMMON STOCK | 536797103 | $12.1K | 140,576 | 0.0% |
| Hess Corp Common Stock(HES) | COMMON STOCK | 42809H107 | $12.1K | 229,533 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $12.1K | 139,147 | 0.0% |
| EQT Corp Common Stock(EQT) | COMMON STOCK | 26884L109 | $12.2K | 178,595 | 0.0% |
| Ameren Corp Common Stock(AEE) | COMMON STOCK | 023608102 | $12.2K | 243,684 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $12.2K | 55,521 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $12.2K | 537,854 | 0.0% |
| Manpowergroup Inc Common(MAN) | COMMON STOCK | 56418H100 | $12.2K | 150,159 | 0.0% |
| AES Tiete Energia SA(AES) | COMMON STOCK | 00130H105 | $12.3K | 1,038,321 | 0.0% |
| IHS Inc Common Stock USD | COMMON STOCK | 451734107 | $12.3K | 98,793 | 0.0% |
| Grupo Televisa SAB ADR(TLV) | ADR | 40049J206 | $12.3K | 446,863 | 0.0% |
| Care Capital Properties | EQUITIES - REIT | 141624106 | $12.3K | 458,093 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $12.4K | 36,290 | 0.0% |
| Sandisk Corp Common | COMMON STOCK | 80004C101 | $12.4K | 164,776 | 0.0% |
| Tanger Factory Outlet(SKT) | EQUITIES - REIT | 875465106 | $12.4K | 339,835 | 0.0% |
| Harris Corp Common Stock | COMMON STOCK | 413875105 | $12.4K | 159,440 | 0.0% |
| Corrections Corp of | EQUITIES - REIT | 22025Y407 | $12.4K | 387,627 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $12.4K | 1,205,300 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON STOCK | 626717102 | $12.4K | 493,741 | 0.0% |
| Laboratory Corp of | COMMON STOCK | 50540R409 | $12.4K | 106,190 | 0.0% |
| Hartford Financial(HIG) | COMMON STOCK | 416515104 | $12.4K | 270,041 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $12.5K | 181,341 | 0.0% |
| Live Nation(LYV) | COMMON STOCK | 538034109 | $12.5K | 560,200 | 0.0% |
| Portland General(POR) | COMMON STOCK | 736508847 | $12.5K | 316,102 | 0.0% |
| Spectrum Brands Holdings | COMMON STOCK | 84763R101 | $12.5K | 114,650 | 0.0% |
| DST Systems Inc Common | COMMON STOCK | 233326107 | $12.5K | 111,184 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $12.5K | 125,270 | 0.0% |
| Idacorp Inc Common Stock(IDA) | COMMON STOCK | 451107106 | $12.7K | 169,264 | 0.0% |
| Regency Centers Corp(REG) | EQUITIES - REIT | 758849103 | $12.7K | 169,391 | 0.0% |
| Teradyne Inc Common(TER) | COMMON STOCK | 880770102 | $12.7K | 587,793 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | ADR | 404280406 | $12.7K | 414,187 | 0.0% |
| Best BUY Co Inc Common(BBY) | COMMON STOCK | 086516101 | $12.7K | 392,480 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $12.7K | 107,351 | 0.0% |
| New York Community(NYCBEUR) | COMMON STOCK | 649445103 | $12.8K | 802,647 | 0.0% |