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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $967 | 81,923 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $969 | 4,444 | 0.0% |
| AGL RES Inc | COM | 001204106 | $971 | 14,903 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $971 | 17,582 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $975 | 11,980 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $981 | 14,172 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $985 | 15,921 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $987 | 13,237 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $988 | 9,160 | 0.0% |
| HCP Inc | COM | 40414L109 | $990 | 30,372 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $991 | 6,312 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $993 | 36,149 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $994 | 20,295 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,285 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.0K | 22,603 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 22,552 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 2,939 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 30,313 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 9,471 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 10,225 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 8,702 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 97,087 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.0K | 21,591 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 23,274 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,318 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.0K | 10,649 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 8,244 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.0K | 36,182 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,794 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 20,764 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 16,639 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 25,378 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 22,187 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 22,152 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 15,639 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 29,786 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 23,659 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 18,360 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 77,661 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 26,128 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 615 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 40,257 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 47,724 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.1K | 64,873 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 23,065 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 19,433 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 98,012 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 36,286 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 16,840 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 22,493 | 0.0% |