Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.7K | 9,701 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.7K | 3,558 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $1.7K | 15,948 | 0.0% |
| comScore Inc(SCOR1EUR) | Equities | 20564W105 | $1.7K | 56,235 | 0.0% |
| Starwood Hotels And Resorts Tr | Equities | 85590A401 | $1.7K | 20,347 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $1.7K | 14,954 | 0.0% |
| CA Inc | Equities | 12673P105 | $1.7K | 55,238 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.7K | 21,888 | 0.0% |
| Snyder's-Lance Inc. | Equities | 833551104 | $1.7K | 54,324 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.7K | 32,307 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $1.7K | 7,347 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $1.7K | 8,497 | 0.0% |
| Tesaro Inc. | Equities | 881569107 | $1.7K | 39,320 | 0.0% |
| Nova Measuring Instruments Ltd. | Equities | 001084557 | $1.7K | 167,429 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $1.7K | 91,711 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $1.7K | 23,953 | 0.0% |
| CalAtlantic Group Inc. | Equities | 128195104 | $1.8K | 52,415 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $1.8K | 190,814 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $1.8K | 66,458 | 0.0% |
| Imperva Inc. | Equities | 45321L100 | $1.8K | 34,950 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $1.8K | 100,333 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $1.8K | 29,281 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $1.8K | 43,743 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $1.8K | 115,371 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $1.8K | 157,079 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.8K | 28,897 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $1.8K | 171,613 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $1.8K | 44,005 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $1.8K | 172,168 | 0.0% |
| DTS Inc. | Equities | 23335C101 | $1.8K | 81,843 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $1.8K | 161,697 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.8K | 65,901 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $1.8K | 32,834 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.8K | 39,066 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $1.8K | 15,172 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $1.8K | 33,449 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $1.8K | 37,113 | 0.0% |
| HCP Inc | Equities | 40414L109 | $1.8K | 55,541 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $1.8K | 58,446 | 0.0% |
| Sandisk Corp. | Equities | 80004C101 | $1.8K | 23,928 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $1.8K | 18,873 | 0.0% |
| Equity One Inc | Equities | 294752100 | $1.8K | 63,711 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $1.8K | 14,523 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $1.8K | 80,557 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $1.8K | 54,953 | 0.0% |
| Level 3 Communications Inc. | Equities | 52729N308 | $1.8K | 34,829 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $1.8K | 21,726 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $1.8K | 64,062 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $1.9K | 20,496 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $1.9K | 131,840 | 0.0% |