Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 10,020 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 27,888 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.1K | 52,243 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,090 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,599 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 6,258 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,425 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 12,980 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 40,765 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 26,329 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,058 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 16,915 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 21,011 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 9,970 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 28,692 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 5,531 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 201,030 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 11,416 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,439 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 17,718 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.1K | 5,590 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 15,922 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,977 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 18,497 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 7,331 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 13,523 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 24,277 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,036 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 20,989 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,648 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 25,404 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 15,355 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 14,366 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.2K | 32,034 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 22,016 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 26,824 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,702 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 10,043 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 27,624 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 22,769 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,436 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 29,875 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.2K | 129,521 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 82,637 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 19,811 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 30,083 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 11,154 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,864 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 50,782 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 9,000 | 0.0% |