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 |
|---|---|---|---|---|---|
| Tyco International PLC | COM | G91442106 | $2.2K | 59,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $2.2K | 200,030 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.2K | 61,380 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.2K | 9,450 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 17,237 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.2K | 23,525 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.2K | 61,844 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.2K | 11,296 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.2K | 36,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.2K | 54,538 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.2K | 60,452 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $2.2K | 100,541 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 24,800 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $2.3K | 18,062 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3K | 13,100 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $2.3K | 14,500 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 25,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 67,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 21,450 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 26,945 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 10,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.3K | 25,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 43,225 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $2.3K | 47,899 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.4K | 27,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 38,000 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.4K | 37,574 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.4K | 74,803 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.4K | 136,127 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.4K | 126,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 75,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 22,701 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.4K | 82,055 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.4K | 95,783 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.4K | 6,854 | 0.0% |
| Suntrust Banks | COM | 867914103 | $2.5K | 68,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 39,330 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 41,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.5K | 38,332 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 34,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 28,400 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $2.5K | 19,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 51,665 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $2.5K | 54,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 13,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 20,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.6K | 70,702 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.6K | 43,950 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 58,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 8,011 | 0.0% |