Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $820 | 13,260 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $825 | 11,894 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $828 | 21,178 | 0.0% |
| Ashland Inc | COM | 044209104 | $831 | 7,559 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $835 | 17,663 | 0.0% |
| Torchmark Corp | COM | 891027104 | $846 | 15,609 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $847 | 23,019 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $848 | 89,019 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $850 | 36,117 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $853 | 215,845 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $857 | 11,884 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $862 | 14,880 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $864 | 10,789 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $872 | 7,007 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $874 | 22,758 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $881 | 25,977 | 0.0% |
| L Brands Inc | COM | 501797104 | $881 | 10,034 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $884 | 96,169 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $888 | 18,707 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $889 | 5,151 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $906 | 28,836 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $907 | 47,075 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $915 | 15,170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $921 | 17,101 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $922 | 12,276 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $932 | 905,310 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $943 | 31,574 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $948 | 91,490 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $955 | 10,110 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $959 | 28,063 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $971 | 25,669 | 0.0% |
| Scripps Networks Interactive, Inc. | CL A COM | 811065101 | $973 | 15,028 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $977 | 13,751 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $978 | 14,956 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $980 | 4,838 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $983 | 204,642 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $987 | 10,243 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $988 | 13,571 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $990 | 14,926 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $997 | 45,841 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 13,112 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.0K | 19,725 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.0K | 34,900 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $1.0K | 8,468 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.0K | 7,466 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,310 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.0K | 7,968 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $1.0K | 100,209 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $1.0K | 21,701 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.0K | 23,935 | 0.0% |