Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COM | 025932104 | $1.0K | 14,600 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.0K | 41,770 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.0K | 35,600 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.0K | 15,600 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 20,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 35,200 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.0K | 48,928 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.0K | 25,675 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.0K | 28,100 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.0K | 57,100 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.0K | 21,900 | 0.0% |
| Cepheid | COM | 15670R107 | $1.0K | 31,430 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.1K | 32,310 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 19,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 13,100 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.1K | 22,900 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $1.1K | 32,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 8,600 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.1K | 20,245 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 44,979 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 24,400 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $1.1K | 22,430 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.1K | 11,900 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.1K | 33,303 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.1K | 15,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 10,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 40,000 | 0.0% |
| Post Properties Inc | COM | 737464107 | $1.1K | 18,300 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.1K | 17,700 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $1.1K | 19,100 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $1.1K | 61,208 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 29,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 21,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 32,881 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.1K | 16,880 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.1K | 17,250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 36,063 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.1K | 20,800 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.1K | 34,175 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.1K | 14,900 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.1K | 29,300 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.1K | 44,979 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1K | 87,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 96,400 | 0.0% |
| First American Financial Cor(FAF) | COM | 31847R102 | $1.1K | 29,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 24,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 28,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 42,416 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 53,500 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 37,612 | 0.0% |