Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 273,023 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.2K | 296,338 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 184,232 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.2K | 215,582 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.3K | 200,051 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.3K | 93,435 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.3K | 172,362 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.5K | 249,848 | 0.0% |
| Staples Inc | COM | 855030102 | $8.5K | 770,044 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8.6K | 1,101,902 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.6K | 63,014 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.6K | 146,082 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.6K | 626,937 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.6K | 261,355 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.6K | 222,118 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.7K | 247,023 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.8K | 267,313 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.8K | 360,655 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $8.9K | 217,760 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 139,385 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.1K | 96,902 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.1K | 82,676 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.2K | 182,233 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2K | 294,373 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.2K | 214,849 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.3K | 342,846 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.3K | 79,030 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.3K | 172,841 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 208,953 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.4K | 60,747 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.4K | 302,852 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.4K | 282,907 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4K | 127,036 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.4K | 141,649 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5K | 127,366 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5K | 139,911 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.5K | 85,121 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.5K | 324,189 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.6K | 119,608 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.6K | 1,006,375 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7K | 286,162 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.7K | 429,730 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.7K | 19,566 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.7K | 129,880 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.7K | 170,358 | 0.0% |
| Medivation Inc | COM | 58501N101 | $9.8K | 212,718 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.8K | 169,921 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $9.9K | 152,722 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.9K | 131,506 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.9K | 362,367 | 0.0% |