Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headwaters Inc | COM | 42210P102 | $4.1K | 204,377 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.1K | 582,164 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $4.1K | 201,113 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $4.1K | 120,956 | 0.0% |
| Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | $4.1K | 294,946 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.2K | 192,738 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.3K | 128,825 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.3K | 96,391 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 88,686 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $4.3K | 112,429 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $4.4K | 52,184 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $4.4K | 250,601 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $4.4K | 174,907 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $4.4K | 69,274 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.4K | 76,825 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.5K | 62,506 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.5K | 112,139 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $4.5K | 149,667 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.5K | 512,615 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.5K | 71,649 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.5K | 95,621 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 33,890 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.6K | 213,738 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 25,619 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.6K | 75,835 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $4.6K | 65,392 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.7K | 75,802 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $4.7K | 67,464 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $4.7K | 293,756 | 0.0% |
| Enersis Americas SA | ADR | 29274F104 | $4.8K | 637,874 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $4.8K | 60,182 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 88,947 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.8K | 23,496 | 0.0% |
| Empresa Nacional de Electricidad SA e | ADR | 29244T101 | $4.8K | 167,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 34,334 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.9K | 55,684 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.9K | 375,882 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.9K | 83,343 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $5.0K | 328,090 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0K | 55,707 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $5.0K | 279,216 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $5.0K | 144,933 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $5.0K | 142,485 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $5.0K | 336,055 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.1K | 317,365 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 53,306 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $5.1K | 110,791 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $5.1K | 56,520 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.1K | 105,925 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 61,955 | 0.0% |