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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 17,402 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 56,174 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 86,848 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 38,153 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 32,313 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 56,709 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 31,421 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.1K | 39,175 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.1K | 65,561 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 36,116 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 20,096 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 61,424 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 14,151 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.1K | 37,121 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 35,798 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 65,278 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.2K | 28,708 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 32,019 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 43,038 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2K | 34,326 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 19,179 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 35,570 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.2K | 94,060 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 22,453 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 25,387 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.3K | 19,684 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 63,831 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 46,812 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 21,236 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 236,477 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,225 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 109,218 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.3K | 31,594 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.3K | 45,464 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 73,411 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 31,266 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 48,608 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 46,712 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.3K | 263,365 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 14,656 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 37,908 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4K | 62,786 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.4K | 33,540 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.4K | 19,982 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 30,372 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 50,272 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.4K | 18,439 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 30,826 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 40,529 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 10,859 | 0.0% |