Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $166 | 2,848 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $166 | 2,550 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $166 | 6,113 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $167 | 2,396 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $167 | 2,804 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $167 | 19,900 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $167 | 4,986 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $168 | 12,017 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $169 | 3,592 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $169 | 4,325 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $169 | 1,884 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $169 | 8,555 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $170 | 9,962 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $170 | 2,305 | 0.0% |
| AGL RES Inc | COM | 001204106 | $170 | 2,975 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $171 | 2,930 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $171 | 2,928 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $171 | 4,102 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $172 | 5,383 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $172 | 2,446 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $172 | 396 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $173 | 3,058 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $174 | 1,520 | 0.0% |
| Vereit Inc | COM | 92339V100 | $175 | 22,426 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $175 | 5,123 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $175 | 16,921 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $175 | 2,234 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $176 | 10,744 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $176 | 3,498 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $177 | 3,482 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $177 | 3,564 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $178 | 7,436 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $178 | 2,049 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $180 | 5,936 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $181 | 52,101 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $181 | 2,746 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $183 | 3,871 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $183 | 2,807 | 0.0% |
| Global Pmnts Inc(GPN) | COM | 37940X102 | $183 | 3,196 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $183 | 2,321 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $183 | 4,203 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $185 | 1,901 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $185 | 6,235 | 0.0% |
| IHS Inc | CL A | 451734107 | $185 | 1,696 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $186 | 2,751 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $186 | 6,730 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $186 | 8,070 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $186 | 10,129 | 0.0% |
| Rite AID Corp | COM | 767754104 | $187 | 26,151 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $188 | 7,937 | 0.0% |