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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 5,166 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 16,452 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 47,671 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 20,316 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 60,932 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 57,183 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 40,788 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 18,481 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 6,808 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.9K | 37,070 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 19,004 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 24,490 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 66,488 | 0.0% |
| Time Inc New | COM | 887228104 | $1.9K | 121,764 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 40,386 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 25,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 18,227 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 32,454 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 50,211 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 114,759 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 10,057 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 57,732 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 23,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,527 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 42,602 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 76,499 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 14,450 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.1K | 52,829 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 65,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 19,073 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 23,183 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.2K | 178,418 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 36,045 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 69,632 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 49,014 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 58,257 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 82,324 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 79,973 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 15,008 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 6,336 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 39,115 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 49,462 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 72,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 16,533 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 22,480 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 190,812 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 154,328 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 138,077 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 69,846 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 152,070 | 0.0% |