Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 49,453 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 59,991 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 16,364 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 21,140 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 133,974 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 33,425 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 9,376 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 31,398 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.4K | 29,048 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 32,037 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 55,284 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4K | 118,319 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 37,313 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.4K | 53,871 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 23,044 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.5K | 90,606 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 32,665 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 40,941 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 71,239 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 66,220 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 26,428 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 31,584 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 37,095 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 34,882 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 49,058 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 31,346 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 16,552 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 52,966 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 61,388 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 42,416 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 15,519 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 36,057 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.7K | 27,399 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 52,550 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 37,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 16,557 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 50,732 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 30,555 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 75,925 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.7K | 37,330 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 61,859 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 20,361 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 42,182 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 33,948 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 26,157 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 20,260 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 36,868 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 31,420 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 14,445 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 24,918 | 0.0% |