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 |
|---|---|---|---|---|---|
| MB Financial Inc | COM | 55264U108 | $1.9K | 58,658 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 19,175 | 0.0% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $1.9K | 18,700 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $1.9K | 46,426 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 18,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 63,995 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 41,400 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $1.9K | 4,100 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 27,680 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 108,070 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 36,940 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.9K | 44,096 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.0K | 52,094 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 34,533 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.0K | 74,158 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 61,123 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 26,800 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.0K | 100,688 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.0K | 23,580 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2.0K | 31,890 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.0K | 34,726 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 32,630 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.0K | 19,048 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 61,800 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.0K | 25,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 52,366 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 51,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 17,800 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.0K | 30,810 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.0K | 18,337 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 38,690 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 40,080 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 22,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 49,866 | 0.0% |
| Bard (CR) Inc(BCRUSD) | COM | 067383109 | $2.1K | 10,200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 43,935 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.1K | 30,699 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 27,250 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.1K | 39,240 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.1K | 23,550 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.1K | 57,803 | 0.0% |
| On Assignment Inc | COM | 682159108 | $2.1K | 56,585 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $2.1K | 8,379 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 16,700 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.1K | 38,400 | 0.0% |
| Toyota Motor Corp JA ADR(TM) | COM | 892331307 | $2.1K | 19,900 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $2.1K | 41,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.1K | 20,320 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 45,300 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $2.2K | 17,947 | 0.0% |