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 |
|---|---|---|---|---|---|
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $1.2K | 10,499 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $1.2K | 7,471 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common Stock | G0450A105 | $1.2K | 16,444 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $1.2K | 153,615 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stock | G5785G107 | $1.2K | 19,224 | 0.0% |
| Banco Santander SA ADR(SAN) | Depository Receipt | 05964H105 | $1.2K | 272,413 | 0.0% |
| Level 3 Communications Inc COM New | Common Stock | 52729N308 | $1.2K | 22,673 | 0.0% |
| Supervalu Inc COM | Common Stock | 868536103 | $1.2K | 210,600 | 0.0% |
| Whole Foods MKT Inc COM | Common Stock | 966837106 | $1.2K | 39,729 | 0.0% |
| Equifax Inc COM(EFX) | Common Stock | 294429105 | $1.3K | 10,975 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $1.3K | 15,711 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $1.3K | 181,420 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $1.3K | 42,582 | 0.0% |
| B/E Aerospace Inc COM | Common Stock | 073302101 | $1.3K | 27,620 | 0.0% |
| Cpfl Energia S A Sponsored ADR | Depository Receipt | 126153105 | $1.3K | 118,626 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stock | G81276100 | $1.3K | 10,500 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.3K | 11,460 | 0.0% |
| Pretium RES Inc COM | Common Stock | 74139C102 | $1.3K | 241,900 | 0.0% |
| Crane Co COM(CR1USD) | Common Stock | 224399105 | $1.3K | 24,500 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $1.3K | 17,211 | 0.0% |
| Archrock Inc COM(AROC) | Common Stock | 03957W106 | $1.3K | 168,047 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $1.4K | 283,110 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stock | H8817H100 | $1.4K | 149,486 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $1.4K | 61,100 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | Depository Receipt | 373737105 | $1.4K | 773,834 | 0.0% |
| Navient Corp COM(NAVI) | Common Stock | 63938C108 | $1.4K | 119,230 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stock | M8737E108 | $1.4K | 10,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $1.4K | 19,619 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Common Stock | 112585104 | $1.5K | 42,411 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $1.5K | 126,519 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | Depository Receipt | 715684106 | $1.5K | 29,383 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.5K | 24,327 | 0.0% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $1.5K | 18,610 | 0.0% |
| Mcdermott Intl Inc COM | Common Stock | 580037109 | $1.5K | 374,100 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Depository Receipt | 204409601 | $1.6K | 691,122 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $1.6K | 34,900 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stock | 948626106 | $1.6K | 110,900 | 0.0% |
| Basic Energy Svcs Inc New COM | Common Stock | 06985P100 | $1.6K | 584,000 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stock | 45867G101 | $1.6K | 29,300 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stock | 42330P107 | $1.6K | 292,600 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $1.7K | 19,973 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | Common Stock | G65773106 | $1.7K | 117,200 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $1.7K | 24,200 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $1.7K | 160,410 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $1.7K | 51,210 | 0.0% |
| Vimpelcom LTD Sponsored ADR | Depository Receipt | 92719A106 | $1.7K | 393,275 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $1.7K | 108,310 | 0.0% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $1.7K | 17,787 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $1.7K | 40,975 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $1.7K | 21,483 | 0.0% |