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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.8K | 91,294 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 87,590 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3.9K | 172,501 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9K | 490,920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 79,663 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 61,449 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.9K | 105,778 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.9K | 114,849 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.0K | 33,303 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.0K | 39,586 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 37,133 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.1K | 76,835 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.1K | 130,602 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 33,140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 99,963 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 333,408 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 52,641 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 57,598 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.2K | 30,394 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 136,088 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.2K | 27,080 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.3K | 85,278 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 26,381 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 34,064 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 38,892 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.5K | 254,069 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 46,974 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 48,573 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.6K | 102,821 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 32,520 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.6K | 136,939 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 277,337 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 41,699 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 54,113 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 102,228 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 24,282 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.8K | 108,056 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 102,255 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.9K | 118,407 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 53,419 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.0K | 52,099 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.1K | 147,084 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.1K | 67,877 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 100,221 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 32,709 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.2K | 64,992 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 46,573 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 140,701 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 79,147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 40,170 | 0.0% |