Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.7K | 33,678 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 153,268 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 38,495 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 23,163 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 23,886 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 13,678 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 43,810 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 25,813 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 13,175 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 21,525 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7K | 49,716 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 11,200 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 42,908 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 37,305 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.8K | 47,903 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 109,874 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 26,571 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 84,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 51,440 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 63,108 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 43,876 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 44,657 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.8K | 25,208 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 14,608 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 32,554 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 9,565 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.8K | $2,000,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 25,147 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 54,615 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 38,612 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 28,962 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.9K | 44,566 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 19,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 18,723 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.9K | 50,652 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.9K | 36,991 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 43,412 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 60,541 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 44,658 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 42,965 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 16,296 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 32,131 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 66,549 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.9K | 38,398 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 15,621 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9K | 44,455 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 105,591 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 21,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 10,192 | 0.0% |