Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $502 | 6,762 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $505 | 3,282 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $506 | 31,875 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $507 | 32,701 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $512 | 15,539 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $513 | 37,076 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $515 | 13,603 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $517 | 18,798 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $521 | 7,036 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $523 | 10,815 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $524 | 8,755 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $528 | 7,812 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $531 | 5,950 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $532 | 13,990 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $538 | 13,051 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $540 | 8,818 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $542 | 7,310 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $542 | 1,094 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $544 | 8,346 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $547 | 18,617 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $547 | 4,193 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $552 | 10,966 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $552 | 8,557 | 0.0% |
| IHS Inc | CL A | 451734107 | $553 | 4,454 | 0.0% |
| Staples Inc | COM | 855030102 | $555 | 50,362 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $556 | 58,365 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $559 | 16,503 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $561 | 17,811 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $563 | 142,561 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $565 | 21,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $565 | 5,341 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $568 | 13,896 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $569 | 8,011 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $572 | 21,197 | 0.0% |
| Rite AID Corp | COM | 767754104 | $577 | 70,872 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $577 | 6,183 | 0.0% |
| AGL RES Inc | COM | 001204106 | $578 | 8,883 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $581 | 49,275 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $582 | 12,238 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $592 | 11,029 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $602 | 7,156 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $603 | 3,057 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $603 | 22,110 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $605 | 7,572 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $606 | 17,574 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $607 | 9,417 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $609 | 10,880 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $614 | 9,743 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $615 | 9,261 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $616 | 11,151 | 0.0% |