Q1 2016 Holdings
Filed 2016-04-18 | 640 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $903 | 9,796 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $906 | 94,982 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $913 | 9,914 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $919 | 32,427 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $921 | 13,733 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $934 | 23,432 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $936 | 8,187 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $937 | 13,926 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $937 | 19,751 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $940 | 30,550 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $941 | 6,029 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $948 | 10,478 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $949 | 13,037 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $954 | 4,089 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $972 | 10,033 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $978 | 15,345 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $991 | 34,433 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $992 | 95,942 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $999 | 15,334 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 10,063 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 5,339 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 21,753 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 63,498 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 13,816 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 2,185 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 5,095 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,456 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 12,604 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 9,928 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 15,217 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 8,452 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 25,908 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 27,458 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 35,953 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,326 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 86,999 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 19,724 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 30,277 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 12,842 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 126,978 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 40,208 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 182,235 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 14,793 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 36,011 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 86,613 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 36,844 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 21,986 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 35,672 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.2K | 10,857 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,814 | 0.0% |