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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | MLP | 55336V100 | $2.1K | 69,291 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.1K | 23,737 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.1K | 225,305 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.1K | 46,392 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.1K | 29,971 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1K | 21,998 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 32,384 | 0.0% |
| ConforMIS Inc(CFMS) | COM | 20717E101 | $2.1K | 196,562 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.1K | 74,630 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $2.1K | 163,513 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1K | 35,216 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $2.1K | 244,999 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 45,195 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $2.1K | 171,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.2K | 82,776 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 80,961 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $2.2K | 197,603 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.2K | 22,628 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 25,736 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $2.2K | 18,465 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $2.2K | 17,535 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $2.2K | 47,962 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 70,867 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 45,382 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.2K | 16,218 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.2K | 59,618 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 37,291 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.2K | 33,409 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 140,520 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $2.2K | 60,685 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $2.2K | 72,620 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | COM | 253868103 | $2.2K | 25,000 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $2.2K | 116,431 | 0.0% |
| Columbia Pipeline Partners LP | MLP | 198281107 | $2.2K | 152,165 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 22,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.3K | 286,694 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 11,647 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $2.3K | 80,946 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 35,139 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.3K | 90,503 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.3K | 86,006 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.3K | 21,786 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 12,790 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.3K | 73,676 | 0.0% |
| Cree Inc | COM | 225447101 | $2.4K | 80,946 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 30,653 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 66,487 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $2.4K | 31,297 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.4K | 99,433 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.4K | 15,804 | 0.0% |