Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.4K | 320,517 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5K | 344,494 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 237,530 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 245,138 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 79,903 | 0.0% |
| Interoil Corp | COM | 460951106 | $6.6K | 208,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 172,797 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.8K | 188,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 58,246 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $6.9K | 214,151 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.9K | 188,050 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.0K | 115,179 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.1K | 253,568 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.2K | 155,192 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.2K | 113,796 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.2K | 170,558 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 60,707 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 127,316 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.3K | 113,816 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.3K | 249,858 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.4K | 36,066 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.4K | 84,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.4K | 146,210 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.5K | 161,756 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7.6K | 949,044 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 27,481 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.7K | 106,447 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.8K | 415,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 55,194 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.1K | 177,734 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 196,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 52,418 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.3K | 746,891 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4K | 124,911 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.5K | 164,660 | 0.0% |
| Alere Inc | COM | 01449J105 | $8.6K | 170,629 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.7K | 140,878 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7K | 85,004 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $8.7K | 1,731,682 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.8K | 139,912 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.8K | 323,247 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9K | 95,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9K | 116,698 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0K | 134,351 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 376,179 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 221,964 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.0K | 321,880 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.0K | 167,470 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $9.1K | 235,937 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $9.3K | 529,990 | 0.0% |