Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $785 | 7,412 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $789 | 20,691 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $789 | 5,981 | 0.0% |
| Bemis Inc | COM | 081437105 | $791 | 15,275 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $791 | 23,469 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $792 | 25,214 | 0.0% |
| L Brands Inc | COM | 501797104 | $792 | 9,017 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $792 | 8,862 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $792 | 14,330 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $793 | 11,127 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $795 | 16,361 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $795 | 27,624 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $797 | 6,760 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $799 | 135,110 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $799 | 6,516 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $803 | 32,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $804 | 12,435 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $805 | 15,261 | 0.0% |
| CBS Corp New | CL B | 124857202 | $807 | 14,644 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $808 | 29,341 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $814 | 38,528 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $814 | 12,896 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $817 | 32,353 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $817 | 112,221 | 0.0% |
| CA Inc | COM | 12673P105 | $818 | 26,566 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $818 | 37,908 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $819 | 9,879 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $821 | 9,469 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $822 | 15,621 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $823 | 28,932 | 0.0% |
| Novavax Inc | COM | 670002104 | $823 | 159,406 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $825 | 7,032 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $825 | 21,170 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $828 | 20,610 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $829 | 49,622 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $830 | 31,254 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $830 | 17,558 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $831 | 17,787 | 0.0% |
| Symantec Corp | COM | 871503108 | $832 | 45,292 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $836 | 30,171 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $837 | 6,152 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $837 | 26,913 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $838 | 12,979 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $840 | 30,627 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $843 | 22,899 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $843 | 33,719 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $846 | 9,454 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $848 | 23,055 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $851 | 8,637 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $852 | 9,801 | 0.0% |