Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 59,555 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4K | 45,005 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 32,796 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 22,100 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.4K | 36,075 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 33,379 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.4K | 20,431 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 31,971 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 15,634 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 30,825 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 44,021 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 15,041 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 55,038 | 0.0% |
| West Corp | COM | 952355204 | $1.5K | 64,015 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5K | 23,295 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 33,885 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 4,099 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 48,207 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 22,332 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 15,625 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 41,160 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 42,127 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.5K | 203,175 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 22,347 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 46,514 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 21,266 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 49,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 19,754 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6K | 33,065 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 49,130 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 40,573 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 26,833 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,523 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 15,455 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 19,789 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 27,246 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 53,187 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 62,330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 23,811 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 101,051 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 11,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 44,729 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $1.7K | 47,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 35,998 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $1.8K | 32,920 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 37,223 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 38,632 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 23,985 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 66,414 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 51,345 | 0.0% |