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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 97,026 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 133,502 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.0K | 76,167 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.0K | 31,870 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 45,601 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.1K | 57,789 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 42,043 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 85,558 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 99,077 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 35,803 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 43,096 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $3.1K | 85,906 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 68,963 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 17,521 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.2K | 69,729 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.2K | 22,536 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 17,707 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 37,004 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.3K | 129,517 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 65,922 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.3K | 38,132 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 84,173 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 103,912 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.4K | 71,226 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 56,312 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 127,143 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 52,038 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4K | 51,214 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 76,182 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 51,263 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 42,076 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 41,634 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.5K | 86,504 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 128,402 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 37,389 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.5K | 140,230 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 184,148 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 131,253 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 61,364 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.7K | 105,911 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.7K | 115,969 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7K | 91,916 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.7K | 94,658 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 76,615 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 101,824 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.8K | 19,419 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 42,528 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 90,625 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 112,279 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.8K | 68,936 | 0.0% |