Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 60,194 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 12,243 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 14,522 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 9,630 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 31,576 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 14,170 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 15,094 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 23,083 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 28,734 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 73,630 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 22,916 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 32,196 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.1K | 60,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 40,286 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 34,466 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 874 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 58,667 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 21,163 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 41,450 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 35,732 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 13,658 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.2K | 89,185 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 74,507 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 84,145 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $1.2K | 82,364 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 101,619 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 19,976 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 101,559 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 9,652 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 20,409 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 27,538 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 34,563 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 13,507 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 43,387 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 37,721 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 25,935 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 17,079 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 26,858 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,758 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 19,886 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 12,259 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 21,496 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 16,167 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 32,936 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 4,843 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 13,790 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 17,684 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 20,549 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 29,570 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 49,020 | 0.0% |