Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.9K | 46,074 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $4.9K | 578,231 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.9K | 125,603 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.9K | 55,832 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.9K | 128,696 | 0.0% |
| Reed Elsevier NV(RELX) | COM | 759530108 | $4.9K | 262,973 | 0.0% |
| International FLAVORSandFRAGRANC(IFF) | COM | 459506101 | $4.9K | 43,440 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.0K | 42,408 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 36,962 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 127,799 | 0.0% |
| DUN and Bradstreet Corp | COM | 26483E100 | $5.0K | 48,276 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $5.0K | 81,382 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $5.0K | 95,155 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.0K | 58,435 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $5.1K | 67,314 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.1K | 158,149 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.1K | 95,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 75,749 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $5.1K | 135,566 | 0.0% |
| Swift Transn Co | COM | 87074U101 | $5.2K | 276,508 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $5.2K | 106,572 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.2K | 109,322 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 64,855 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.2K | 102,732 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.2K | 187,272 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2K | 39,413 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2K | 194,070 | 0.0% |
| Invesco(IVZ) | LTD SHS | G491BT108 | $5.3K | 170,614 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 56,243 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $5.3K | 51,668 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.3K | 61,255 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $5.3K | 159,082 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.3K | 47,829 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.3K | 252,653 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.4K | 189,609 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.4K | 87,622 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 54,172 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.4K | 243,856 | 0.0% |
| New Residential Invt COR(RITM) | COM | 64828T201 | $5.5K | 468,796 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 34,891 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $5.5K | 136,185 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.5K | 72,273 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $5.6K | 29,080 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.6K | 73,143 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $5.6K | 114,616 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $5.6K | 45,028 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.6K | 70,638 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $5.6K | 91,288 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6K | 125,217 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 65,273 | 0.0% |