Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.4K | 75,269 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.5K | 53,861 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 87,375 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.5K | 194,344 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.5K | 464,511 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 330,528 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 81,794 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 96,884 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 56,651 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.6K | 251,799 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.6K | 278,602 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 116,749 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 487,805 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.7K | 28,859 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.7K | 294,182 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7K | 68,219 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 77,548 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 65,298 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 45,471 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0K | 26,921 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.0K | 73,950 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.0K | 367,091 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.0K | 100,715 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.0K | 66,473 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1K | 79,148 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.1K | 82,424 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 13,254 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.2K | 276,380 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.2K | 89,160 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 67,625 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.2K | 84,452 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 118,968 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 131,946 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 36,387 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.5K | 28,453 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 61,601 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.5K | 229,893 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.5K | 160,760 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5K | 75,741 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.5K | 60,276 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.5K | 80,966 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5K | 496,646 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.5K | 83,247 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.5K | 88,306 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.6K | 124,816 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.6K | 52,952 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.7K | 171,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 32,515 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.7K | 212,156 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7K | 146,865 | 0.0% |