Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.7K | 14,167 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 152,323 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 62,505 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 27,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 20,114 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 19,810 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 35,384 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 25,502 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 74,145 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 7,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 50,324 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 79,881 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 22,216 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.7K | 12,250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 54,524 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 170,222 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 5,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 32,284 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 34,433 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 24,802 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 45,372 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 14,396 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 92,595 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 79,649 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 25,651 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 27,489 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.8K | 71,784 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 37,469 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 70,885 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 39,116 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 49,759 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 46,847 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 58,972 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 27,308 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 25,734 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 29,893 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 28,714 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 81,624 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 50,857 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 32,999 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 49,204 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 240,717 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 40,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 23,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.9K | 42,927 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 26,612 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 15,249 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 29,469 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.9K | 22,585 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 26,168 | 0.0% |