Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.6K | 47,843 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 30,846 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $1.6K | 40,721 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 36,171 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 19,569 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.6K | 65,573 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.6K | 56,561 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 26,621 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.6K | 48,988 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.6K | 78,022 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.6K | 11,099 | 0.0% |
| Fairchild Semiconductor International Inc | COM | 303726103 | $1.6K | 82,300 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.6K | 42,272 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 49,541 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 17,114 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7K | 94,854 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 40,866 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.7K | 32,327 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.7K | 7,184 | 0.0% |
| Mylan NV | COM | N59465109 | $1.7K | 36,195 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 65,372 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 78,831 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 33,604 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 80,214 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 55,630 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.7K | 53,484 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1.7K | 185,737 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 34,210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,763 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $1.7K | 84,210 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $1.7K | 13,816 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $1.7K | 31,521 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 53,146 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.7K | 72,488 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.7K | 62,099 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 48,846 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.7K | 27,139 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 47,054 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 42,657 | 0.0% |
| Questar Corp | COM | 748356102 | $1.8K | 70,747 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $1.8K | 83,686 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $1.8K | 171,169 | 0.0% |
| FEI Co | COM | 30241L109 | $1.8K | 19,883 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 23,731 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.8K | 218,615 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $1.8K | 206,742 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $1.8K | 23,930 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.8K | 12,366 | 0.0% |
| Pimco Income Strategy Fund(PFL) | Closed-End Fund | 72201H108 | $1.8K | 188,500 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.8K | 54,487 | 0.0% |