Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.5K | 217,675 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.5K | 42,272 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5K | 142,261 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5K | 63,188 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.5K | 169,122 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.5K | 285,139 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.5K | 403,172 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.5K | 87,689 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.5K | 111,024 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.6K | 74,076 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 50,324 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.6K | 139,987 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.6K | 98,589 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.7K | 72,052 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.7K | 365,967 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.7K | 70,360 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.7K | 176,780 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.7K | 78,990 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.7K | 455,590 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.7K | 224,282 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.8K | 61,222 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.8K | 99,009 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.8K | 84,571 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.8K | 276,674 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8K | 79,151 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.8K | 461,538 | 0.0% |
| Csra Inc | COM | 12650T104 | $4.9K | 180,681 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.9K | 103,265 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.9K | 196,837 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.9K | 156,397 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $4.9K | 548,098 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.9K | 181,649 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 611,440 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 345,584 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0K | 160,814 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $5.0K | 135,172 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 198,111 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.0K | 67,046 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 66,889 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.0K | 286,054 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.0K | 74,011 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.1K | 195,770 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 73,807 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 139,397 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $5.1K | 1,205,139 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.1K | 67,556 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.2K | 60,754 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.2K | 84,534 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.2K | 78,120 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.2K | 101,135 | 0.0% |