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 |
|---|---|---|---|---|---|
| Plantronics Inc | COM | 727493108 | $8.7K | 221,364 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.7K | 45,473 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $8.7K | 242,435 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.8K | 111,770 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $8.8K | 828,399 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.9K | 79,675 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.9K | 83,712 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.9K | 128,659 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.9K | 620,541 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $8.9K | 220,168 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $8.9K | 488,162 | 0.0% |
| Sunstone Hotel Investors Inc | PUBLIC | 867892507 | $9.0K | 359,878 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.1K | 169,134 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 255,303 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.1K | 183,728 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.1K | 181,778 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $9.2K | 547,616 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2K | 81,267 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.3K | 88,312 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $9.3K | 97,001 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $9.3K | 206,426 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.4K | 839,412 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.4K | 204,039 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.4K | 119,673 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.5K | 179,063 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.5K | 493,954 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $9.6K | 201,892 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $9.6K | 379,307 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $9.8K | 645,479 | 0.0% |
| Alexandria Real Estate | Preferred-Cnv | 015271505 | $9.9K | 338,294 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $10.1K | 50,950 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $10.1K | 373,482 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1K | 55,157 | 0.0% |
| Ramco-Gershenson Property | Preferred-Cnv | 751452608 | $10.2K | 156,299 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $10.2K | 395,615 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.3K | 285,848 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $10.3K | 102,106 | 0.0% |
| Joy Global Inc | COM | 481165108 | $10.3K | 639,804 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $10.4K | 78,572 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 130,958 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM | 848574109 | $10.5K | 230,541 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6K | 224,235 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $11.0K | 178,884 | 0.0% |
| Colony Capital Inc | PUBLIC | 19624R403 | $11.2K | 505,247 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $11.2K | 928,404 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $11.2K | 312,391 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.2K | 498,405 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3K | 293,835 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $11.4K | 154,551 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.5K | 182,744 | 0.0% |