Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $662 | 12,265 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $663 | 19,794 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $664 | 20,767 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $667 | 7,388 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $674 | 6,072 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $675 | 7,018 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $679 | 21,283 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $680 | 11,761 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $684 | 1,727 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $686 | 22,545 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $689 | 9,241 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $694 | 26,146 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $696 | 9,478 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $696 | 19,283 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $705 | 14,443 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $705 | 3,858 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $706 | 12,110 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $706 | 7,612 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $708 | 24,385 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $711 | 19,850 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $716 | 12,594 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $717 | 18,820 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $717 | 17,584 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $722 | 8,188 | 0.0% |
| Vectren Corp | COM | 92240G101 | $722 | 14,280 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $724 | 12,051 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $727 | 15,541 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $727 | 24,149 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $728 | 10,922 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $728 | 17,787 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $728 | 6,832 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $730 | 5,678 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $732 | 14,628 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $733 | 40,970 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $733 | 16,718 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $733 | 19,741 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $734 | 13,414 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $737 | 9,631 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $738 | 19,674 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $739 | 8,964 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $740 | 16,576 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $740 | 10,392 | 0.0% |
| Microsemi Corp | COM | 595137100 | $743 | 19,390 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $745 | 5,864 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $746 | 15,816 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $746 | 11,192 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $748 | 9,407 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $754 | 15,705 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $760 | 11,058 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $761 | 35,251 | 0.0% |