Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Capital Group Inc | Equities | 47102X105 | $4.2K | 287,278 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $4.2K | 151,322 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $4.2K | 111,094 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $4.3K | 23,955 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $4.3K | 170,581 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $4.3K | 195,317 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $4.3K | 89,800 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $4.3K | 32,675 | 0.0% |
| Intrawest Resorts Holdings Inc. | Equities | 46090K109 | $4.3K | 502,268 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $4.3K | 91,446 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $4.3K | 121,968 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $4.3K | 363,095 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $4.3K | 28,552 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $4.3K | 174,944 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.3K | 69,217 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $4.3K | 52,401 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $4.4K | 103,781 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $4.4K | 31,812 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $4.4K | 2,521 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $4.4K | 72,045 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $4.4K | 50,462 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $4.4K | 116,610 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $4.4K | 77,102 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $4.5K | 34,028 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $4.5K | 39,987 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $4.5K | 28,630 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $4.5K | 24,575 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $4.5K | 139,458 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $4.5K | 158,808 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $4.5K | 72,923 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $4.5K | 43,489 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $4.5K | 73,547 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $4.5K | 95,624 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $4.5K | 123,170 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $4.5K | 98,316 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $4.5K | 61,391 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $4.6K | 123,632 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $4.6K | 16,601 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $4.6K | 54,158 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.6K | 52,986 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $4.6K | 173,488 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $4.6K | 99,008 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $4.6K | 44,009 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $4.6K | 50,641 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $4.6K | 91,566 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $4.6K | 129,269 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $4.6K | 220,051 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $4.7K | 126,330 | 0.0% |
| Cigna Corp | Equities | 125509109 | $4.7K | 34,003 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $4.7K | 221,916 | 0.0% |