Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Comm. Corp | COM | 35906A108 | $13.0K | 2,332,353 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.2K | 348,323 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $13.2K | 479,217 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.4K | 592,587 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $13.5K | 187,278 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.5K | 249,551 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $13.5K | 327,660 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $13.5K | 426,608 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $13.6K | 1,745,199 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $13.6K | 1,131,192 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $13.7K | 333,768 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.7K | 461,576 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $13.9K | 320,766 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $13.9K | 185,291 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $13.9K | 300,867 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $14.0K | 188,548 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.2K | 348,568 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.2K | 222,220 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $14.3K | 236,683 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $14.3K | 350,630 | 0.0% |
| American Cap Agency | COM | 02503X105 | $14.4K | 775,354 | 0.0% |
| Ashland Inc. | COM | 044209104 | $14.5K | 131,427 | 0.0% |
| Staples Inc. | COM | 855030102 | $14.5K | 1,312,449 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $14.7K | 469,384 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $14.7K | 544,962 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $14.9K | 505,736 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $14.9K | 140,647 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.9K | 482,243 | 0.0% |
| Medivation Inc | COM | 58501N101 | $14.9K | 324,366 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $14.9K | 313,847 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $15.0K | 222,018 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $15.0K | 667,572 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $15.1K | 257,099 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $15.1K | 179,702 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.2K | 300,984 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $15.3K | 400,827 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.3K | 461,152 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $15.3K | 163,510 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $15.3K | 1,603,424 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $15.3K | 187,939 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $15.5K | 973,605 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $15.6K | 119,674 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $15.6K | 152,995 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.6K | 235,594 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $15.6K | 328,882 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $15.7K | 462,964 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $15.7K | 186,757 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $15.8K | 551,022 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.9K | 177,532 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.9K | 515,450 | 0.0% |