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 |
|---|---|---|---|---|---|
| SunTrust Banks Inc | COM | 867914103 | $2.9K | 79,339 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $2.9K | 116,711 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 45,014 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 53,305 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9K | 66,697 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,552 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.9K | 49,238 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $2.9K | 38,429 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $2.9K | 21,506 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.9K | 166,016 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $3.0K | 25,000 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $3.0K | 19,364 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.0K | 44,486 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0K | 41,404 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $3.0K | 163,916 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.0K | 99,358 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.0K | 38,390 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0K | 35,182 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.0K | 35,610 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 38,032 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.0K | 29,873 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 39,175 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 28,846 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.1K | 167,348 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.1K | 107,169 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.1K | 93,089 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 196,981 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.2K | 71,931 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2K | 31,107 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.2K | 29,869 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.2K | 53,080 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 23,254 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.3K | 159,960 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $3.3K | 38,021 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.3K | 83,408 | 0.0% |
| Equity Commonwealth | PUBLIC | 294628409 | $3.3K | 128,963 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 152,013 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $3.3K | 27,982 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 41,073 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.3K | 57,010 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.3K | 20,288 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 25,711 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.3K | 122,134 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.3K | 6,694 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $3.3K | 55,395 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.3K | 27,300 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $3.4K | 108,869 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.4K | 46,509 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 133,660 | 0.0% |
| CBS Corp | COM | 124857202 | $3.4K | 61,046 | 0.0% |