Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD American(CTRPUSD) | DEP SHS | 22943F100 | $2.5K | 57,020 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 50,719 | 0.0% |
| Albany Molecular Resh | COM | 012423109 | $2.5K | 165,466 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 23,068 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.6K | 56,787 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6K | 84,157 | 0.0% |
| Powershares QQQ | TRUST UNIT SER 1 | 73935A104 | $2.6K | 23,690 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.6K | 149,139 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 120,713 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 24,311 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6K | 97,893 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 92,799 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7K | 12,185 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.7K | 49,893 | 0.0% |
| Aviva PLC ADR | COM | 05382A104 | $2.7K | 204,625 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $2.7K | 45,099 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 61,806 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $2.7K | 73,683 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 23,792 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.7K | 95,180 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.7K | 145,729 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 146,126 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 10,025 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 16,986 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 72,729 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $2.8K | 99,868 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.8K | 156,829 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 95,198 | 0.0% |
| Icon(ICLR) | PLC SHS | G4705A100 | $2.8K | 37,305 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $2.8K | 42,904 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $2.8K | 22,579 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 108,968 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.8K | 85,813 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,798 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $2.8K | 38,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 79,145 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 30,360 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.9K | 218,086 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.9K | 61,575 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $2.9K | 47,418 | 0.0% |
| Toyota Motor Corp SP ADR Rep2(TM) | COM | 892331307 | $2.9K | 27,394 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.9K | 36,720 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 22,475 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 54,401 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 29,206 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $3.0K | 81,442 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 314,805 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.0K | 194,497 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 98,098 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 82,551 | 0.0% |