Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $352 | 5,743 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $363 | 12,199 | 0.0% |
| Staples Inc | COM | 855030102 | $366 | 33,140 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $370 | 3,332 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $375 | 9,160 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $377 | 11,420 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $377 | 6,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $382 | 5,198 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $382 | 10,578 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $385 | 4,573 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $387 | 16,409 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $389 | 5,847 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $390 | 4,177 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $392 | 4,901 | 0.0% |
| AGL RES Inc | COM | 001204106 | $403 | 6,179 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $409 | 3,217 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $412 | 8,649 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $417 | 4,205 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $430 | 12,238 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $431 | 11,220 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $437 | 12,671 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $443 | 7,039 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $447 | 9,244 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $452 | 13,704 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $462 | 5,764 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $462 | 22,081 | 0.0% |
| CA Inc | COM | 12673P105 | $468 | 15,185 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $468 | 2,982 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $469 | 14,458 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $473 | 4,866 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $474 | 20,639 | 0.0% |
| Airgas Inc | COM | 009363102 | $474 | 3,346 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $476 | 5,569 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $477 | 1,443 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $482 | 43,296 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $486 | 10,992 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $490 | 8,379 | 0.0% |
| Harris Corp del | COM | 413875105 | $498 | 6,397 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $501 | 17,465 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $503 | 10,444 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $506 | 4,083 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $507 | 13,917 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $508 | 5,158 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $508 | 9,363 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $512 | 16,534 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $515 | 20,520 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $516 | 7,439 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $518 | 16,660 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $518 | 7,272 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $521 | 30,000 | 0.0% |