Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 25,107 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 35,332 | 0.0% |
| Questar Corp | COM | 748356102 | $1.3K | 52,376 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 10,969 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 26,843 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 69,228 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 41,834 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 41,248 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 17,212 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 26,919 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 23,439 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 43,839 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 66,178 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.3K | 62,838 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.3K | 20,353 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 103,001 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 31,594 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 39,828 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 64,288 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,817 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 86,054 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 56,563 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 86,250 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 13,959 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 85,287 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 35,462 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 20,231 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.4K | 23,363 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 107,884 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 32,491 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 14,056 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 13,596 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.4K | 32,667 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 14,458 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 21,534 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 19,033 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.4K | 36,561 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.4K | 128,334 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,083 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 30,527 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.5K | 57,467 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.5K | 45,381 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 19,835 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.5K | 17,438 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.5K | 20,510 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 20,403 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 57,645 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.5K | 40,426 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.5K | 54,875 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 39,313 | 0.0% |