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 |
|---|---|---|---|---|---|
| Care Capital Properties Inc | REIT | 141624106 | $19.5K | 728,028 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.7K | 586,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.9K | 174,364 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0K | 122,304 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.0K | 345,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.1K | 337,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.5K | 243,481 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.5K | 277,078 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.6K | 484,261 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $20.6K | 560,726 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $20.7K | 881,854 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $21.0K | 108,619 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR | 400501102 | $21.3K | 466,847 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.4K | 853,838 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4K | 279,400 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $21.5K | 590,856 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.6K | 98,014 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $21.6K | 293,409 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $21.7K | 847,315 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.8K | 1,772,129 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.9K | 166,885 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21.9K | 379,410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.3K | 710,205 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $22.4K | 1,097,787 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $22.4K | 1,049,232 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $22.4K | 500,579 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $22.5K | 714,495 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $22.6K | 300,360 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $22.6K | 579,160 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $22.6K | 143,989 | 0.0% |
| CA Inc | COM | 12673P105 | $22.9K | 742,742 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $23.0K | 220,910 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $23.0K | 463,764 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $23.0K | 2,273,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0K | 435,259 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.2K | 106,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 380,559 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $23.6K | 5,964,097 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.6K | 147,415 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $23.7K | 509,798 | 0.0% |
| Red Hat Inc | COM | 756577102 | $23.7K | 318,638 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $23.7K | 239,914 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.2K | 375,520 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.4K | 639,749 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $24.6K | 292,731 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $24.8K | 300,441 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $25.1K | 1,200,032 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $25.2K | 1,591,525 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $25.3K | 930,933 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $25.5K | 876,924 | 0.0% |