Q1 2016 Holdings
Filed 2016-04-27 | 635 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $737 | 7,220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $737 | 10,311 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $740 | 3,913 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $741 | 12,729 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $744 | 35,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $747 | 67,308 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $751 | 14,620 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $751 | 11,733 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $751 | 40,528 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $752 | 8,360 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $759 | 31,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $780 | 7,533 | 0.0% |
| Energen Corp | COM | 29265N108 | $787 | 21,612 | 0.0% |
| HCP Inc | COM | 40414L109 | $788 | 24,317 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $790 | 17,168 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $800 | 16,611 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $800 | 28,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $806 | 9,421 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $809 | 8,821 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $824 | 16,697 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $828 | 18,852 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $829 | 38,896 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $835 | 43,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $866 | 15,705 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $868 | 71,267 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $873 | 8,760 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $878 | 13,693 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $881 | 30,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $887 | 72,398 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $889 | 64,265 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $895 | 103,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $903 | 9,452 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $908 | 20,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $921 | 23,693 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $921 | 11,315 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $923 | 48,103 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $924 | 19,579 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $926 | 27,986 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $932 | 37,188 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $936 | 6,536 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $945 | 75,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $948 | 5,844 | 0.0% |
| Coach Inc | COM | 189754104 | $951 | 23,841 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $954 | 9,680 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $965 | 105,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $968 | 27,552 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $973 | 66,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $986 | 14,879 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $993 | 9,690 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $998 | 13,888 | 0.0% |