Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.3K | 135,386 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $3.4K | 93,365 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $3.4K | 52,261 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $3.4K | 54,355 | 0.0% |
| Childrens PL Inc(PLCE)A | COM | 168905107 | $3.4K | 40,421 | 0.0% |
| Headwaters IncA | COM | 42210P102 | $3.4K | 170,158 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $3.4K | 464,100 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $3.4K | 215,990 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $3.4K | 89,078 | 0.0% |
| Healthsouth CorpA | COM NEW | 421924309 | $3.4K | 90,662 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $3.4K | 117,786 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $3.4K | 14,715 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $3.5K | 90,685 | 0.0% |
| Lasalle Hotel PptysA | COM SH BEN INT | 517942108 | $3.5K | 136,399 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $3.5K | 119,537 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $3.5K | 335,712 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $3.5K | 26,047 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $3.5K | 220,061 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.5K | 45,598 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $3.5K | 37,674 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $3.5K | 99,067 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $3.5K | 85,643 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $3.5K | 99,869 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $3.5K | 432,809 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $3.5K | 28,333 | 0.0% |
| Laclede Group IncA | COM | 505597104 | $3.5K | 52,292 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $3.6K | 104,816 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $3.6K | 81,678 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $3.6K | 91,645 | 0.0% |
| Aegon N VA | NY REGISTRY SH | 007924103 | $3.6K | 650,793 | 0.0% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $3.6K | 75,920 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $3.6K | 57,057 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $3.6K | 72,321 | 0.0% |
| PS Business PKS Inc CalifA | COM | 69360J107 | $3.6K | 36,219 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $3.7K | 155,115 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $3.7K | 66,645 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $3.7K | 112,070 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.7K | 88,474 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $3.7K | 53,664 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $3.7K | 121,007 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $3.7K | 90,051 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $3.7K | 38,700 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $3.7K | 83,562 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $3.7K | 208,281 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $3.7K | 57,846 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $3.8K | 140,600 | 0.0% |
| Surgical Care Affiliates IncA | COM | 86881L106 | $3.8K | 81,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $3.8K | 35,719 | 0.0% |
| Alere IncA | COM | 01449J105 | $3.8K | 75,478 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3.8K | 63,773 | 0.0% |