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 |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COM | 695156109 | $2.4K | 39,875 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.4K | 42,895 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.4K | 21,287 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 72,456 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.4K | 29,730 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.4K | 85,044 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 37,826 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 207,691 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5K | 385,524 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 50,398 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.5K | 37,730 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.5K | 25,263 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.5K | 364,785 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.5K | 31,440 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.5K | 101,654 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.5K | 53,079 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.5K | 16,696 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 43,591 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $2.5K | 40,614 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 30,747 | 0.0% |
| Cepheid | COM | 15670R107 | $2.5K | 76,364 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.6K | 63,472 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $2.6K | 26,028 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $2.6K | 99,908 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $2.6K | 69,892 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.6K | 106,114 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.6K | 35,985 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 1,532 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 93,324 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 45,290 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.7K | 66,903 | 0.0% |
| Macquarie Infrastructure CorpCall | COM | 55608B105 | $2.7K | 40,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 25,177 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $2.7K | 89,526 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.7K | 55,979 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | MLP | G16258108 | $2.7K | 90,923 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $2.7K | 129,239 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 27,717 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.8K | 85,225 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 13,941 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.8K | 85,570 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.8K | 83,123 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 30,924 | 0.0% |
| Opus Bank | COM | 684000102 | $2.8K | 82,035 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.8K | 65,052 | 0.0% |
| Ashland Inc | COM | 044209104 | $2.8K | 25,798 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.8K | 46,678 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.8K | 222,646 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.8K | 27,800 | 0.0% |
| AmeriGas Partners LP(APU) | MLP | 030975106 | $2.9K | 65,633 | 0.0% |