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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 22,089 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 22,480 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,410 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 4,538 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,980 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 43,287 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 30,455 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 7,109 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 11,251 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 13,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 24,364 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 631 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 11,076 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 8,076 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 18,817 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 7,180 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 8,596 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,171 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 15,340 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 13,606 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 12,659 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 17,962 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 65,545 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 55,395 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 23,347 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 29,660 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 8,601 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 10,908 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 19,901 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 15,466 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 24,434 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 33,259 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,087 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 17,037 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 30,424 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 19,366 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 12,920 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 18,749 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,874 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 9,190 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 15,861 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,124 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 16,840 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 14,997 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 14,212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 15,607 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 11,964 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 8,348 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 45,883 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 17,606 | 0.0% |