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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $2.7K | 46,149 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 86,725 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 34,494 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 37,682 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 70,841 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 45,229 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 499,648 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 58,588 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9K | 47,239 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 45,579 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 69,410 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 128,161 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.0K | 421,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 102,820 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 32,799 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 21,771 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.0K | 117,600 | 0.0% |
| Science Applicatns Intl(SAIC) | CP N COM | 808625107 | $3.1K | 57,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 260,394 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.1K | 41,350 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.1K | 16,911 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.1K | 61,450 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 30,262 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 64,193 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 58,821 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 42,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 27,685 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 16,965 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 144,904 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 325,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 20,070 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.2K | 13,505 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 39,967 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 39,691 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 70,681 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.3K | 61,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 64,606 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.3K | 114,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 16,953 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 40,514 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 106,471 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 18,950 | 0.0% |
| Ishares Inc | MSCI FRNTR 100 | 464286145 | $3.4K | 139,247 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.4K | 125,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 125,944 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 126,161 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 47,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 30,506 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 86,115 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8K | 224,705 | 0.0% |