Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New COM | Common Stock | 46146L101 | $312 | 26,800 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $314 | 18,810 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $321 | 534 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $332 | 4,300 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $333 | 13,500 | 0.0% |
| Franco Nevada Corp COM(FNV) | Common Stock | 351858105 | $338 | 5,482 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $339 | 10,011 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $343 | 4,300 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $359 | 18,612 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $360 | 4,211 | 0.0% |
| Cabelas Inc COM | Common Stock | 126804301 | $365 | 7,500 | 0.0% |
| DCT Industrial Trust Inc COM New | Common Stock | 233153204 | $367 | 9,300 | 0.0% |
| Aqua America Inc COM | Common Stock | 03836W103 | $372 | 11,700 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stock | 22282E102 | $379 | 22,500 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stock | 33767E103 | $384 | 9,300 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $386 | 5,140 | 0.0% |
| Regal Entmt Group CL A | Common Stock | 758766109 | $391 | 18,500 | 0.0% |
| Semgroup Corp CL A | Common Stock | 81663A105 | $396 | 17,700 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $398 | 4,043 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $400 | 46,200 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $401 | 3,905 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $408 | 74,400 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $409 | 22,100 | 0.0% |
| Spectra Energy Corp COM | Common Stock | 847560109 | $424 | 13,872 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $424 | 47,600 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $425 | 9,600 | 0.0% |
| The ADT Corporation COM | Common Stock | 00101J106 | $426 | 10,318 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $430 | 1,950 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $431 | 13,300 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | Common Stock | 867892101 | $433 | 30,921 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $433 | 9,200 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $435 | 6,200 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $437 | 14,500 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $437 | 14,200 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stock | G7665A101 | $444 | 27,600 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $450 | 3,800 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stock | 803607100 | $457 | 23,400 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Common Stock | 125581801 | $458 | 14,763 | 0.0% |
| XL Group PLC SHS | Common Stock | G98290102 | $465 | 12,624 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $467 | 10,500 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $475 | 23,900 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $477 | 7,300 | 0.0% |
| Mylan N V SHS Euro | Common Stock | N59465109 | $483 | 10,425 | 0.0% |
| Vale S A ADR(VALE) | Depository Receipt | 91912E105 | $493 | 117,054 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $497 | 4,775 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $503 | 10,393 | 0.0% |
| Latam Airls Group S A Sponsored ADR | Depository Receipt | 51817R106 | $504 | 71,998 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $505 | 40,300 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stock | 87161C501 | $506 | 17,500 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $509 | 26,500 | 0.0% |