Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 13,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 17,561 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 72,299 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 12,433 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.2K | 75,577 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.3K | 57,407 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.3K | 20,187 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 31,656 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.3K | 331,050 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 26,221 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 50,210 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.4K | 105,209 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.4K | 81,347 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 34,792 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 58,751 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4K | 62,023 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 91,063 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 151,749 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.4K | 73,042 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 44,227 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 32,384 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,883 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 39,968 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 85,821 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 118,642 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.5K | 67,940 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 33,867 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 12,301 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 26,385 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,379 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.6K | 54,395 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6K | 36,057 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 82,867 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 7,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,815 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 73,183 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 202,774 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.8K | 87,472 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.8K | 110,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 4,701 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 52,114 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.8K | 122,828 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.8K | 61,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 23,969 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 46,738 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 31,133 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 8,029 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 49,887 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 138,922 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 60,966 | 0.0% |