Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | COM | 09739D100 | $820 | 39,570 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $820 | 36,510 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $820 | 5,690 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $822 | 8,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $826 | 7,905 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $838 | 60,950 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $840 | 55,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $841 | 13,444 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $844 | 40,980 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $851 | 37,800 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $853 | 10,090 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $854 | 90,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $855 | 20,430 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $860 | 18,750 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $862 | 8,050 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $863 | 10,080 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $864 | 135,398 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $865 | 7,760 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $866 | 61,704 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $867 | 32,290 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $872 | 29,110 | 0.0% |
| Allianzgi NFJ Dividend Interes | COM | 01883A107 | $878 | 71,650 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $880 | 55,259 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $883 | 43,650 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $888 | 50,081 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $893 | 13,260 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $897 | 88,600 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $899 | 30,390 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $899 | 28,040 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $899 | 14,223 | 0.0% |
| Spdr | BRC HGH YLD BD | 78464A417 | $900 | 26,300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $902 | 11,520 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $905 | 31,810 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $908 | 14,160 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $910 | 6,540 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $914 | 28,970 | 0.0% |
| Yahoo Inc | COM | 984332106 | $919 | 24,960 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $922 | 21,740 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $922 | 24,500 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $928 | 6,820 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $929 | 15,280 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $930 | 41,420 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $935 | 19,730 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $936 | 5,165 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $943 | 25,465 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $944 | 10,560 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $950 | 6,170 | 0.0% |
| Praxair Inc | COM | 74005P104 | $953 | 8,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $954 | 9,930 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $955 | 10,540 | 0.0% |