Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 22,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 22,489 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.5K | 76,763 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.5K | 117,202 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 49,594 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.5K | 27,014 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5K | 44,335 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 11,060 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 25,400 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.6K | 68,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 16,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6K | 89,971 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 21,200 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 56,506 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 33,365 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 36,300 | 0.0% |
| CEB Inc | COM | 125134106 | $1.6K | 24,704 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 49,736 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 138,385 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.6K | 47,274 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 46,610 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 97,251 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 13,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 23,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7K | 124,516 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 28,682 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 173,958 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 18,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,340 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 28,925 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 5,220 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 76,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 21,406 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.8K | 27,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 15,580 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.8K | 51,375 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 28,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 24,036 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.9K | 48,861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 17,060 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 48,037 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 63,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 25,900 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.0K | 107,973 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.0K | 97,709 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0K | 161,948 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 57,900 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.1K | 143,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1K | 30,988 | 0.0% |