Q1 2016 Holdings
Filed 2016-05-04 | 172 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $313 | 3,630 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $318 | 4,605 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $329 | 4,110 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $330 | 3,425 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $363 | 10,910 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $365 | 5,135 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $374 | 12,935 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $379 | 13,260 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $386 | 17,140 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $405 | 3,960 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $407 | 2,995 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $411 | 43,145 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $418 | 5,425 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $433 | 4,050 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $440 | 6,755 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $442 | 6,340 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $445 | 13,435 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $455 | 13,215 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $457 | 11,020 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $459 | 13,750 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $469 | 14,180 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $473 | 7,390 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $486 | 5,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $498 | 6,910 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $529 | 16,650 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $536 | 5,395 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $571 | 7,690 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $587 | 13,830 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.3K | 842,555 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.1K | 402,108 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $14.6K | 553,624 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $15.7K | 373,475 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $15.9K | 503,960 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $16.3K | 497,939 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $16.4K | 929,975 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.5K | 402,121 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $16.6K | 323,085 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $16.7K | 323,163 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $17.0K | 549,825 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $17.1K | 880,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.2K | 160,716 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $18.1K | 1,286,704 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.2K | 765,156 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18.3K | 296,939 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $18.3K | 235,393 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $18.4K | 416,367 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.4K | 290,330 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.6K | 292,031 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $18.6K | 275,465 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $18.8K | 516,949 | 0.0% |