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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 639,109 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.7K | 490,774 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 100,054 | 0.0% |
| Noble Corp plc | COM | G65431101 | $6.8K | 656,455 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.9K | 415,218 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $6.9K | 217,949 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.9K | 209,572 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $7.0K | 447,546 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $7.0K | 56,520 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.0K | 186,117 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $7.0K | 156,072 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.2K | 217,848 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $7.2K | 83,401 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.2K | 65,047 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.3K | 155,959 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $7.3K | 952,998 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $7.3K | 237,479 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.4K | 20,511 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $7.4K | 473,439 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.4K | 238,861 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 96,494 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5K | 784,062 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $7.6K | 36,927 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 128,706 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $7.6K | 169,487 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $7.6K | 339,356 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $7.8K | 260,406 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $7.8K | 1,140,116 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 16,634 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $7.9K | 193,951 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $7.9K | 144,892 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $7.9K | 428,838 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 77,792 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.0K | 199,763 | 0.0% |
| Medicines Co | COM | 584688105 | $8.0K | 252,637 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $8.1K | 144,397 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $8.1K | 91,790 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $8.2K | 86,587 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 195,493 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $8.2K | 137,349 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $8.3K | 173,961 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $8.3K | 105,985 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 75,226 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $8.4K | 172,990 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.5K | 695,134 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $8.5K | 199,779 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 135,957 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.6K | 264,854 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $8.6K | 198,263 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $8.7K | 482,726 | 0.0% |