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 |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $9.9K | 111,657 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.9K | 79,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 100,284 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.0K | 215,550 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0K | 260,572 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0K | 1,043,912 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 63,784 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.0K | 108,640 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 154,832 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.0K | 438,920 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.0K | 101,470 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.1K | 76,259 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.1K | 534,113 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.1K | 262,047 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.1K | 74,012 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.2K | 86,718 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.2K | 230,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.2K | 357,930 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.3K | 150,936 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.3K | 140,962 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.3K | 338,038 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.3K | 115,491 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $10.3K | 1,194,736 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $10.3K | 2,735,140 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $10.4K | 263,258 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $10.4K | 424,789 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.5K | 146,716 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.5K | 321,380 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $10.5K | 116,574 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $10.5K | 109,406 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $10.6K | 221,430 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10.6K | 667,938 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 110,506 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.6K | 217,977 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 147,713 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $10.7K | 333,987 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.7K | 197,488 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.7K | 348,582 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.7K | 216,863 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.7K | 177,888 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.8K | 248,025 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.9K | 1,139,765 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $10.9K | 117,333 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $11.0K | 767,829 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $11.0K | 329,992 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.1K | 148,549 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $11.1K | 201,133 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.1K | 354,862 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.2K | 127,293 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.2K | 118,053 | 0.0% |