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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 24,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 10,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 22,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 61,908 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 10,465 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 5,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 37,394 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 29,844 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 42,339 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 24,120 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 60,619 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 23,878 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 41,378 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 34,216 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 12,839 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 40,621 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 34,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 7,564 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 11,932 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 38,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 46,522 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,630 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 32,782 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 18,750 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.2K | 42,103 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 13,988 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 55,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 209,787 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.2K | 65,996 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 7,490 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 16,325 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 11,978 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.2K | 44,459 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 56,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 24,576 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 8,719 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 36,373 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 41,103 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 31,896 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.2K | 27,779 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 156,349 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 65,382 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 22,620 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 9,300 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 45,443 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 9,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 30,866 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 14,700 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 11,360 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.3K | 25,291 | 0.0% |