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 |
|---|---|---|---|---|---|
| VCA Inc. | COM | 918194101 | $1.3K | 22,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 14,800 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $1.3K | 56,600 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.3K | 47,006 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.3K | 48,100 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.3K | 23,974 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 33,454 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 15,300 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 20,030 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.3K | 55,258 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 11,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 15,700 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.3K | 94,717 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 20,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 58,900 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.3K | 104,210 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 79,434 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $1.3K | 11,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 12,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 45,528 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $1.4K | 48,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.4K | 51,769 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.4K | 94,406 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 28,157 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 12,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4K | 160,700 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 28,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 37,800 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 71,567 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 20,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.4K | 22,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 137,028 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 177,575 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.4K | 50,797 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 19,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 16,300 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.4K | 14,262 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $1.4K | 39,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 17,870 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.4K | 21,064 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.4K | 28,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 21,200 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.4K | 14,500 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.4K | 21,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 25,340 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.4K | 15,800 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.4K | 20,500 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 36,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 15,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 45,900 | 0.0% |