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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 31,115 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 15,627 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 13,459 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 22,987 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 52,156 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 33,140 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 13,904 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 42,751 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 24,985 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.6K | 58,693 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 38,713 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 24,125 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 21,142 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.6K | 44,818 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.6K | 88,492 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 31,852 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 18,647 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 21,457 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.6K | 43,535 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 51,744 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.6K | 26,102 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 42,364 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.6K | 41,111 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 14,232 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 117,986 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 21,771 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.6K | 49,246 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 54,021 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 20,576 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 69,590 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 19,226 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 26,391 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6K | 22,947 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 91,856 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.6K | 11,622 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 49,519 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 44,011 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 30,530 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 14,966 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 23,251 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 49,790 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 68,427 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 13,472 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 23,247 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 37,676 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.7K | 15,838 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 93,608 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.7K | 41,541 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 19,341 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.7K | 32,694 | 0.0% |