Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 34,050 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 29,455 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 136,609 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 43,731 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 31,768 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 29,794 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 39,017 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.5K | 39,671 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.5K | 48,095 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 57,072 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 23,713 | 0.0% |
| Medicines Co | COM | 584688105 | $1.6K | 48,926 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 16,048 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 20,045 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.6K | 48,211 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 81,371 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 38,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 17,106 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 29,049 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 32,693 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 33,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 12,800 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.6K | 22,451 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.6K | 40,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 24,973 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 44,114 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 11,876 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 41,381 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 20,411 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.6K | 23,058 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 58,615 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 9,127 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 22,941 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 52,641 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 23,083 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 210,211 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.7K | 29,010 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 100,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 26,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 26,044 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 43,326 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 48,139 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 43,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 19,416 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 10,480 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 45,589 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 73,747 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 54,119 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 30,622 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 35,080 | 0.0% |