Q1 2016 Holdings
Filed 2016-05-13 | 983 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | Com | 23317H102 | $114 | 6,409 | 0.0% |
| Kilroy Rlty Corp(KRC) | Com | 49427F108 | $114 | 1,841 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Com | 530307107 | $114 | 1,956 | 0.0% |
| Torchmark Corp | Com | 891027104 | $114 | 2,106 | 0.0% |
| Voya Finl Inc(VOYA) | Com | 929089100 | $114 | 3,821 | 0.0% |
| Wabtec Corp(WAB) | Com | 929740108 | $115 | 1,450 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $115 | 2,812 | 0.0% |
| E Trade Financial Corp(ETRA) | Com | 269246401 | $115 | 4,680 | 0.0% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $115 | 610 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Com | 811065101 | $116 | 1,773 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $116 | 15,417 | 0.0% |
| Cooper COS Inc | Com | 216648402 | $116 | 751 | 0.0% |
| UGI Corp New(UGI) | Com | 902681105 | $117 | 2,913 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Com | 11133T103 | $119 | 2,012 | 0.0% |
| Frontier Communications Corp COM | Com | 35906A108 | $119 | 21,199 | 0.0% |
| Ashland Inc New | Com | 044209104 | $119 | 1,082 | 0.0% |
| Signature BK New York N Y(SBNY) | Com | 82669G104 | $120 | 883 | 0.0% |
| Staples Inc | Com | 855030102 | $120 | 10,912 | 0.0% |
| Medivation Inc | Com | 58501N101 | $120 | 2,619 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $120 | 1,615 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Com | 445658107 | $121 | 1,442 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $121 | 3,904 | 0.0% |
| Sprint Corp | Com | 85207U105 | $121 | 34,715 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | Com | 024835100 | $122 | 2,597 | 0.0% |
| CF Inds Hldgs Inc(CF) | Com | 125269100 | $122 | 3,903 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $122 | 2,458 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $123 | 1,883 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $123 | 2,538 | 0.0% |
| ITC Hldgs Corp | Com | 465685105 | $123 | 2,832 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | Com | 29472R108 | $123 | 1,685 | 0.0% |
| ING Groep NV Sp ADR(ING) | ADR | 456837103 | $124 | 10,407 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $124 | 1,388 | 0.0% |
| Endo Intl PLC | Com | G30401106 | $124 | 4,422 | 0.0% |
| Best BUY Inc(BBY) | Com | 086516101 | $124 | 3,810 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | Com | 015271109 | $124 | 1,359 | 0.0% |
| The ADT Corporation | Com | 00101J106 | $125 | 3,035 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Com | 25470F104 | $125 | 4,347 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $125 | 1,394 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Com | 363576109 | $126 | 2,825 | 0.0% |
| Valspar Corp | Com | 920355104 | $127 | 1,183 | 0.0% |
| Telefonica SA Sp ADR(TELFY) | ADR | 879382208 | $127 | 11,382 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $128 | 3,325 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $128 | 1,727 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $128 | 1,443 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $129 | 2,234 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $129 | 13,478 | 0.0% |
| AGL RES Inc | Com | 001204106 | $131 | 2,015 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Com | 92220P105 | $131 | 1,637 | 0.0% |
| Apartment Invt & Mgmt Co | Com | 03748R101 | $131 | 3,124 | 0.0% |
| Lennar Corp(LEN) | Com | 526057104 | $131 | 2,701 | 0.0% |