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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 23,233 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 23,523 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.0K | 23,332 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 17,740 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 33,555 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 13,477 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 115,673 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 64,281 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 14,866 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 21,634 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 20,323 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 17,391 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 20,428 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 17,864 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 117,649 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 188,500 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.1K | 39,988 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 59,007 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.1K | 32,701 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 15,897 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 96,026 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.2K | 20,620 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 20,295 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 77,760 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 39,115 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.2K | 11,364 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 54,640 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.2K | 61,782 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 16,192 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 69,970 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 14,367 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 11,418 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 36,550 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 28,544 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 31,353 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 79,201 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 21,578 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 65,279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 42,517 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 52,354 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 38,467 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 54,849 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $2.4K | 87,543 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 29,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 24,181 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 50,736 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 20,571 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 50,527 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 63,043 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 37,297 | 0.0% |