Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 19,860 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 14,753 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4K | 22,551 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 20,668 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,374 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 32,288 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.4K | 19,763 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 10,172 | 0.0% |
| FEI Co | COM | 30241L109 | $1.4K | 16,203 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.4K | 39,279 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4K | 75,040 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.4K | 42,764 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 16,480 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 29,162 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,090 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 12,896 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 19,182 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 49,009 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 24,545 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 35,834 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 16,895 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 19,965 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.5K | 46,490 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 33,242 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 51,795 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 41,834 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 24,690 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 31,918 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 45,421 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,024 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 77,404 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 32,374 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 32,344 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,727 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 24,405 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 4,594 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 14,649 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 26,150 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 30,212 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.5K | 38,222 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 49,841 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 26,193 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 20,077 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 17,156 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 22,304 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 28,190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 9,590 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 46,603 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 48,925 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 40,107 | 0.0% |