Q1 2016 Holdings
Filed 2016-05-12 | 1277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $2.7K | 55,512 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $2.7K | 64,247 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARYRECEI | 22943F100 | $2.7K | 60,910 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $2.7K | 67,523 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $2.8K | 73,724 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $2.8K | 323,302 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.8K | 254,200 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.8K | 34,997 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2.8K | 150,000 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $2.8K | 17,858 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $2.8K | 136,100 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $2.9K | 87,974 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $2.9K | 24,152 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $2.9K | 106,755 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $2.9K | 20,340 | 0.0% |
| FLY Leasing LTD | DEPOSITARYRECEI | 34407D109 | $2.9K | 227,400 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | G30401106 | $2.9K | 102,993 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.9K | 60,433 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $2.9K | 66,260 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.9K | 108,875 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.0K | 45,541 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $3.0K | 70,013 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $3.0K | 147,100 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.0K | 30,991 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.0K | 155,944 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $3.0K | 70,321 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3.0K | 140,998 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $3.1K | 50,500 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.1K | 38,895 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.1K | 47,929 | 0.0% |
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $3.1K | 56,876 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $3.1K | 39,833 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $3.1K | 123,625 | 0.0% |
| Udr Inc(UDR) | REIT | 902653104 | $3.1K | 80,522 | 0.0% |
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $3.1K | 31,588 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $3.1K | 43,746 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3.1K | 79,917 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $3.1K | 327,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $3.1K | 43,798 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $3.1K | 86,000 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3.2K | 51,193 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $3.2K | 55,420 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $3.2K | 139,876 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $3.2K | 116,499 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $3.2K | 19,922 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | $3.2K | 104,700 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.2K | 83,146 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $3.2K | 37,077 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $3.2K | 118,609 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $3.2K | 233,400 | 0.0% |