Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 23,597 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 18,109 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 19,964 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 13,484 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 15,182 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 19,355 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,199 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 17,164 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 32,482 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 22,556 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 26,437 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 33,204 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 12,307 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 71,016 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 40,849 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 6,514 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 27,180 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.2K | 17,262 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 24,814 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 11,265 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 39,884 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 20,425 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 26,096 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 31,351 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 49,080 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 34,934 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 29,672 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 9,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 42,930 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 19,515 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 20,286 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 14,811 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 23,247 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 22,537 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 39,912 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 27,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 14,056 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 26,770 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 34,026 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 9,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 14,081 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 94,918 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,020 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 13,347 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 20,682 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 15,976 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 30,951 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 15,306 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 34,323 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 23,044 | 0.0% |