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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners | COM | 72346Q104 | $1.7K | 33,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 50,354 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 12,244 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 39,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.7K | 175,960 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.7K | 18,900 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.7K | 58,800 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.7K | 13,681 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.7K | 21,700 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 48,400 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.7K | 18,600 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.7K | 38,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 34,400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.7K | 23,140 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.7K | 84,621 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.7K | 339,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 104,192 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 33,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.8K | 110,640 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 36,620 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.8K | 23,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 19,602 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.8K | 29,700 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $1.8K | 44,250 | 0.0% |
| The WhiteWave Foods Co | COM | 966244105 | $1.8K | 43,400 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 13,400 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.8K | 21,789 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.8K | 13,724 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 51,700 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.8K | 22,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 19,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 107,533 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 37,400 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.8K | 24,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.8K | 80,700 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.8K | 21,700 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 19,874 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 20,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 22,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 23,200 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.8K | 27,568 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 10,298 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.9K | 117,184 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.9K | 67,252 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.9K | 117,546 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 36,237 | 0.0% |
| Starwood Hotel & Resorts | COM | 85590A401 | $1.9K | 22,600 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $1.9K | 26,540 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.9K | 42,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 60,388 | 0.0% |